Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $28 | 2,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $28 | 1,318 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $28 | 1,702 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $28 | 2,554 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29 | 825 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $29 | 1,875 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $29 | 1,473 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $29 | 170 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29 | 900 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $29 | 696 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30 | 530 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30 | 240 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $30 | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $30 | 346 | 0.0% |
| DSW Inc | CL A | 23334L102 | $30 | 888 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $30 | 1,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $30 | 2,235 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $30 | 505 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $31 | 196 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $31 | 400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $31 | 506 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $31 | 229 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $31 | 1,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $31 | 3,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $31 | 165 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31 | 792 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $31 | 3,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32 | 116 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32 | 200 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $32 | 670 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $32 | 2,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $32 | 1,122 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $32 | 240 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32 | 1,152 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $32 | 268 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $32 | 2,651 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $32 | 2,630 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33 | 414 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 3,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33 | 1,430 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $33 | 336 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $33 | 6,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $33 | 600 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $33 | 228 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $33 | 1,233 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $33 | 1,232 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $33 | 900 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $33 | 3,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $33 | 417 | 0.0% |