Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America First Multfam LP | MLP | 02364V107 | $115 | 22,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $117 | 14,500 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $119 | 23,173 | 0.0% |
| Tortoise Essential Asset | ETF/Closed End | 89148A103 | $119 | 11,830 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $119 | 15,920 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $120 | 48,076 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End- | 09253R105 | $121 | 14,900 | 0.0% |
| Gates Indl Corp PLC | Common Stock | G39108108 | $124 | 16,802 | 0.0% |
| Global X Cannabis ETF | ETF/Closed End | 37954Y426 | $124 | 13,555 | 0.0% |
| Nuveen Municipal Income(NMI) | ETF/Closed End- | 67062J102 | $124 | 10,950 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $125 | 12,950 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $126 | 11,565 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $127 | 20,047 | 0.0% |
| Intl Money Express Inc(IMXI) | Common Stock | 46005L101 | $127 | 13,955 | 0.0% |
| FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | $128 | 17,500 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $132 | 23,726 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $132 | 13,450 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $133 | 16,459 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $133 | 35,613 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $134 | 12,275 | 0.0% |
| Entasis Therapeutics | Common Stock | 293614103 | $136 | 51,555 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $136 | 12,469 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $137 | 14,954 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $137 | 53,816 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $138 | 40,513 | 0.0% |
| Levi Strauss Co A New(LEVI) | Common Stock | 52736R102 | $140 | 11,259 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End- | 09249E101 | $140 | 10,555 | 0.0% |
| Blkrck MUN Income INV TR | ETF/Closed End- | 09248H105 | $140 | 11,440 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $144 | 14,875 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $144 | 11,045 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $145 | 10,069 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $146 | 45,401 | 0.0% |
| Trustco BK Corp N Y | Common Stock | 898349105 | $146 | 26,997 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $148 | 15,516 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End- | 46132K109 | $148 | 12,209 | 0.0% |
| Apollo Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $148 | 21,965 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $149 | 18,517 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $152 | 12,450 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $153 | 15,804 | 0.0% |
| Pioneer MUN HI Incm TR(XMHIX) | ETF/Closed End- | 723763108 | $153 | 13,544 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $154 | 12,035 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $154 | 18,575 | 0.0% |
| Biodelivery SCI Intl Inc(BDSIUSD) | Common Stock | 09060J106 | $155 | 40,800 | 0.0% |
| FT New OP MLP Energy | ETF/Closed End | 33739M100 | $156 | 43,419 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $156 | 26,837 | 0.0% |
| Miller HI Inc EQ COM BEN | ETF/Closed End | 600379101 | $157 | 27,862 | 0.0% |
| Nuveen E Debt 2022 | ETF/Closed End- | 67077P101 | $158 | 25,500 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $163 | 13,016 | 0.0% |
| Blckrck Muni Incm TR II(BLE) | ETF/Closed End- | 09249N101 | $163 | 12,205 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $166 | 12,220 | 0.0% |