Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.8K | 557,157 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 123,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 51,896 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 22,739 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 18,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 52,300 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.9K | 503,311 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 23,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 70,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 20,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 59,399 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 31,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 14,900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.0K | 14,841 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 26,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1K | 25,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.2K | 69,947 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.2K | 400,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 57,078 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.3K | 35,363 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 48,860 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.3K | 120,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 26,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.4K | 500,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5K | 79,408 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 171,536 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 46,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 8,038 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 154,566 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 174,312 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.6K | 312,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 21,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 15,196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 24,083 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7K | 24,748 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 78,284 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.8K | 400,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8K | 300,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 34,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 17,404 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 165,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 56,726 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.9K | 300,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.0K | 79,983 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.0K | 275,545 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0K | 315,341 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.1K | 96,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 19,700 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.2K | 375,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 231,300 | 0.0% |