Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $222 | 47,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222 | 3,189 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $223 | 9,950 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $224 | 11,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $224 | 2,587 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $224 | 2,471 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $224 | 3,013 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $226 | 8,093 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $227 | 1,134 | 0.0% |
| Grubhub Inc | COM | 400110102 | $227 | 1,629 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $228 | 3,428 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $228 | 2,346 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228 | 2,618 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228 | 2,492 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228 | 766 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $231 | 11,398 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $231 | 2,060 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $231 | 24,345 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $231 | 2,721 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,188 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $232 | 4,912 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $232 | 2,560 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $232 | 18,265 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $233 | 4,041 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $233 | 10,816 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $234 | 13,863 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $235 | 24,186 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $236 | 2,327 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $236 | 34,063 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $236 | 1,997 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $237 | 2,464 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $237 | 15,789 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $237 | 5,225 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $237 | 18,875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237 | 1,856 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $240 | 7,145 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $240 | 3,024 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $240 | 5,431 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $242 | 1,436 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $242 | 5,549 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $243 | 4,258 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $244 | 4,148 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $245 | 9,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247 | 10,582 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $247 | 10,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $247 | 4,761 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $247 | 1,495 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $248 | 1,676 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,639 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $248 | 100 | 0.0% |