Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| INV SP 500 Top 50 ETF(XLG) | ETF/Closed End | 46137V233 | $982 | 4,697 | 0.0% |
| Brcly BK ADR Series 5 | Preferred Stock | 06739H362 | $984 | 37,791 | 0.0% |
| Discovery Inc C(DISCKUSD) | Common Stock | 25470F302 | $986 | 33,338 | 0.0% |
| Spdr SP Oilgas EXP ETF | ETF/Closed End | 78464A730 | $988 | 22,821 | 0.0% |
| Nielsen Holdings PLC EUR | Common Stock | G6518L108 | $991 | 35,838 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $992 | 5,362 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $993 | 29,808 | 0.0% |
| Putnam Premier Income TR(PPT) | ETF/Closed End- | 746853100 | $995 | 189,080 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $995 | 11,638 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $995 | 77,640 | 0.0% |
| Avadel Pharms PLC ADR | Common Stock | 05337M104 | $999 | 227,573 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $999 | 25,282 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $1.0K | 22,479 | 0.0% |
| Oppenheimer SP Smcp ETF | ETF/Closed End | 68386C302 | $1.0K | 13,310 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $1.0K | 27,474 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $1.0K | 23,478 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $1.0K | 6,102 | 0.0% |
| Gamco Gold Natl Resincm(GGN) | ETF/Closed End | 36465A109 | $1.0K | 214,241 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.0K | 61,008 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.0K | 19,245 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $1.0K | 21,906 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $1.0K | 8,360 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0K | 12,767 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.0K | 12,745 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.0K | 9,207 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $1.0K | 76,955 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF/Closed End | 85207H104 | $1.0K | 107,173 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $1.0K | 26,670 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $1.0K | 180,038 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $1.0K | 25,739 | 0.0% |
| Global Medical REIT New(GMREUSD) | REIT | 37954A204 | $1.0K | 110,007 | 0.0% |
| INV SP E/M L ETF(EELV) | ETF/Closed End | 46138E297 | $1.0K | 41,826 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.0K | 11,269 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $1.0K | 13,781 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End- | 72202D106 | $1.0K | 43,160 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $1.0K | 41,431 | 0.0% |
| Wsdtr Cboe SP 500 ETF(WTPI) | ETF/Closed End | 97717X560 | $1.0K | 34,073 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1.0K | 12,072 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.0K | 6,848 | 0.0% |
| Dave Busters Entmnt(PLAY) | Common Stock | 238337109 | $1.0K | 15,823 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.1K | 8,436 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.1K | 19,854 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $1.1K | 71,354 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $1.1K | 25,084 | 0.0% |
| FT Switzrld Alphadx ETF(FSZ) | ETF/Closed End | 33737J232 | $1.1K | 20,824 | 0.0% |
| EV HI Inc 2021 TGT Term | ETF/Closed End- | 27829W101 | $1.1K | 109,165 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $1.1K | 94,102 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $1.1K | 28,977 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 60,918 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.1K | 8,816 | 0.0% |