Q3 2019 Holdings
Filed 2019-10-29 | 2035 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $108 | 10,000 | 0.0% |
| Polarityte Inc | Common Stock | 731094108 | $109 | 33,735 | 0.0% |
| Natl Cinemedia Inc | Common Stock | 635309107 | $109 | 13,302 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $112 | 11,000 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $112 | 24,466 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $115 | 14,760 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $117 | 20,413 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $117 | 11,370 | 0.0% |
| FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | $120 | 13,600 | 0.0% |
| North Amern Constr GRP(NOA) | Common Stock | 656811106 | $121 | 10,498 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $121 | 77,390 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $123 | 23,765 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $123 | 12,400 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $126 | 31,371 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $127 | 14,840 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $127 | 13,718 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $128 | 10,513 | 0.0% |
| Silvercrest Asset Mgmt A(SAMG) | Common Stock | 828359109 | $129 | 10,523 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $131 | 14,465 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $133 | 17,833 | 0.0% |
| Consol Coal Resources LP | Common Stock | 20855T100 | $137 | 10,170 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $137 | 22,500 | 0.0% |
| Fiduciary Energy Infra | ETF/Closed End | 31647Q106 | $138 | 15,598 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End- | 95766K109 | $139 | 27,480 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $140 | 11,177 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $144 | 13,728 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $145 | 10,030 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $149 | 17,342 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $149 | 20,354 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $151 | 15,624 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $152 | 62,747 | 0.0% |
| Nuveen MA Qual MUN Inc(NMT) | ETF/Closed End- | 67061E104 | $152 | 10,677 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $153 | 23,290 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $154 | 108,957 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $155 | 19,015 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $158 | 29,034 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $161 | 10,261 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $161 | 21,813 | 0.0% |
| PB Bancorp Inc | Common Stock | 70454T100 | $163 | 14,180 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $163 | 12,450 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $164 | 10,334 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $165 | 39,300 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $169 | 23,426 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $171 | 11,255 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $171 | 17,575 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $173 | 17,454 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $174 | 18,178 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $175 | 12,888 | 0.0% |
| Blkrck MUN Income INV TR | ETF/Closed End- | 09248H105 | $175 | 12,488 | 0.0% |
| Blkrck MA TAX Exempt | ETF/Closed End- | 09258E109 | $177 | 13,400 | 0.0% |