Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $11 | 175 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11 | 200 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11 | 477 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $11 | 623 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11 | 324 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 57 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $12 | 839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12 | 57 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12 | 121 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12 | 106 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $12 | 4,303 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 532 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $12 | 1,050 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12 | 235 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12 | 1,045 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13 | 575 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13 | 700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13 | 239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13 | 44 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 180 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13 | 65 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13 | 327 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13 | 321 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $14 | 14,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14 | 112 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14 | 302 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14 | 966 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14 | 100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14 | 45 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14 | 67 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $15 | 711 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $15 | 272 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15 | 175 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 519 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15 | 130 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $15 | 616 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15 | 405 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15 | 100 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15 | 425 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15 | 168 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16 | 2,216 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 510 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16 | 721 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $16 | 3,388 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16 | 141 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16 | 403 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17 | 150 | 0.0% |