Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $40 | 40,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $42 | 37,773 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $63 | 10,215 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $74 | 10,992 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $81 | 10,255 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $91 | 24,374 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $104 | 22,664 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $128 | 12,795 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $133 | 20,481 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $139 | 45,717 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $168 | 14,104 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $182 | 11,948 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $185 | 18,113 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $192 | 23,890 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $198 | 12,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200 | 1,471 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $200 | 987 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $201 | 1,547 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $201 | 4,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,425 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $202 | 4,024 | 0.0% |
| Encana Corp | COM | 292505104 | $202 | 15,432 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $204 | 2,078 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204 | 5,030 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $205 | 1,724 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $205 | 7,066 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $206 | 974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206 | 2,674 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $207 | 2,591 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $207 | 4,268 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $208 | 4,565 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210 | 1,084 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $210 | 9,165 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $211 | 3,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,491 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211 | 1,077 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $211 | 3,502 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $212 | 1,743 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $212 | 6,740 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $213 | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $214 | 1,806 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,542 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $215 | 1,644 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215 | 12,027 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $215 | 3,368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $216 | 1,291 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $216 | 8,899 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $217 | 736 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $218 | 4,028 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $219 | 9,724 | 0.0% |