Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft Fund LTD(BCV) | COM | 059695106 | $23 | 1,226 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23 | 765 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $23 | 867 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23 | 1,600 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $23 | 2,750 | 0.0% |
| Invesco Bldrs Index FDS TR | EUROPE 100 ADR | 46090C404 | $24 | 1,285 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24 | 979 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24 | 300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 4,400 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24 | 485 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24 | 1,292 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $24 | 3,100 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $24 | 3,227 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24 | 915 | 0.0% |
| Logmein Inc | COM | 54142L109 | $24 | 300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24 | 130 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25 | 206 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25 | 330 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $25 | 1,471 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $25 | 2,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $25 | 2,568 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $25 | 3,100 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $25 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $25 | 231 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25 | 1,698 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25 | 200 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $25 | 471 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25 | 438 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $26 | 2,100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $26 | 5,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $26 | 473 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26 | 671 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $26 | 1,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $26 | 1,022 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $26 | 2,080 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26 | 792 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $26 | 1,817 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $26 | 625 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $26 | 700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26 | 163 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26 | 1,851 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $27 | 1,413 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27 | 2,500 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $27 | 2,066 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $27 | 651 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $27 | 1,335 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $27 | 821 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27 | 350 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $27 | 1,145 | 0.0% |