Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7 | 118 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7 | 108 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7 | 85 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7 | 143 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $7 | 1,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7 | 225 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $8 | 200 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8 | 308 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $8 | 209 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8 | 890 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 546 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 163 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8 | 339 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8 | 151 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 219 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 782 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8 | 82 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $8 | 165 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8 | 92 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8 | 575 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8 | 286 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8 | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 38 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8 | 109 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8 | 80 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $8 | 414 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 500 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $8 | 1,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $8 | 481 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $8 | 357 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,000 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $8 | 300 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 227 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 108 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8 | 100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8 | 234 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,284 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $8 | 546 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8 | 535 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $8 | 20,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9 | 120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9 | 189 | 0.0% |
| Penney J C Inc | COM | 708160106 | $9 | 2,325 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $9 | 74 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9 | 263 | 0.0% |
| Encana Corp | COM | 292505104 | $9 | 739 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 315 | 0.0% |