Q3 2018 Holdings
Filed 2018-11-05 | 319 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc | COM | 33832D106 | $19 | 22,153 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $21 | $16,300 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $23 | $13,046 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $80 | 15,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $93 | 16,940 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $101 | 15,664 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $110 | 22,360 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124 | 19,668 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $128 | 12,555 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $135 | 10,700 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $166 | 24,634 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $170 | 24,068 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $171 | 15,967 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 12,490 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $186 | 16,416 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $186 | 36,930 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $192 | 22,096 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $196 | 15,480 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $196 | 54,950 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $200 | 2,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203 | 542 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $206 | 1,140 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $207 | 16,646 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $212 | 2,977 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $213 | 7,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 2,460 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $218 | 4,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $219 | 15,101 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $221 | 12,626 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221 | 4,754 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $221 | 4,223 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $221 | 1,162 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223 | 1,758 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $223 | 5,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,869 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $227 | 1,686 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $230 | 4,807 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $230 | 15,464 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $231 | 41,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232 | 2,847 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $232 | 6,035 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $235 | 5,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 3,105 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $241 | 5,545 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $242 | 32,958 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $244 | 5,503 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $246 | 6,702 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $248 | 11,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $253 | 1,588 | 0.0% |