Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $926 | 75,909 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $930 | 29,001 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $942 | 80,878 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $943 | 111,446 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $944 | 77,145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $954 | 11,538 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $955 | 13,078 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $959 | 58,752 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $967 | 97,104 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $971 | 16,224 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $974 | 3,554 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $982 | 83,360 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $985 | 89,434 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $986 | 15,881 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $986 | 49,804 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $991 | 80,254 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $993 | 51,013 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $993 | 47,057 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $994 | 81,732 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $997 | 98,981 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $999 | 18,068 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.0K | 84,834 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 12,321 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $1.0K | 72,928 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.0K | 85,694 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 6,410 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.0K | 94,267 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 45,955 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.0K | 22,020 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 32,040 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,323 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 31,318 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.1K | 57,045 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $1.1K | 85,194 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,404 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 42,955 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,506 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $1.1K | 90,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,923 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 24,856 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,464 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 24,173 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,021 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.1K | 90,645 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 32,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 28,204 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 34,681 | 0.0% |