Q3 2018 Holdings
Filed 2018-11-13 | 425 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $113 | 10,470 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $114 | 15,337 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $117 | 12,340 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $132 | 10,245 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $138 | 10,950 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $161 | 13,587 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $175 | 17,300 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $184 | 37,579 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $187 | 41,800 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $200 | 5,276 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203 | 2,441 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | 2,366 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 3,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211 | 2,532 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $212 | 4,272 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $212 | 3,979 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213 | 2,217 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213 | 1,101 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213 | 1,671 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $214 | 2,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $214 | 5,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214 | 765 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $215 | 5,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215 | 968 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $219 | 12,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $220 | 1,973 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $221 | 4,259 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $223 | 1,030 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $224 | 2,119 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $224 | 11,991 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $225 | 13,039 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $225 | 1,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $225 | 3,072 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $226 | 4,800 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $228 | 19,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233 | 2,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $234 | 3,919 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234 | 2,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237 | 645 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $237 | 1,506 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $238 | 13,310 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $239 | 1,326 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241 | 1,285 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $244 | 3,089 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $246 | 6,981 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $248 | 2,620 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $249 | 7,671 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $255 | 1,812 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257 | 1,738 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259 | 879 | 0.0% |