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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $9 | 739 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $9 | 560 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9 | 637 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9 | 144 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $9 | 500 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9 | 400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9 | 136 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9 | 263 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9 | 389 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9 | 371 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9 | 189 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $9 | 1,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $9 | 400 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9 | 125 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $9 | 1,006 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9 | 300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9 | 47 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 187 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 315 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $9 | 605 | 0.0% |
| Penney J C Inc | COM | 708160106 | $9 | 2,325 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $9 | 317 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $9 | 74 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10 | 250 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $10 | 166 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $10 | 2,829 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10 | 874 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10 | 400 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $10 | 1,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $10 | 369 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10 | 250 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $10 | 519 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10 | 260 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 189 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $10 | 124 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $10 | 3,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $10 | 1,145 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10 | 202 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10 | 216 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $10 | 364 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $10 | 600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10 | 123 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 87 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $10 | 188 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 333 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10 | 346 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 1,450 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11 | 500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11 | 1,001 | 0.0% |