Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7 | 890 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7 | 244 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7 | 138 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 55 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $7 | 450 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7 | 70 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7 | 396 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7 | 97 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $7 | 546 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8 | 17 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $8 | 700 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $8 | 209 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $8 | 674 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8 | 202 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $8 | 155 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8 | 750 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 450 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 1,384 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 1,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8 | 116 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $8 | 261 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $8 | 210 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $8 | 107 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8 | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 163 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8 | 35 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8 | 120 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $8 | 143 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 80 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8 | 125 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8 | 247 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8 | 76 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8 | 400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8 | 3,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9 | 192 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $9 | 207 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 238 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9 | 200 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 315 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9 | 58 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 1,240 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9 | 124 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9 | 588 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9 | 375 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $9 | 46 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $9 | 1,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9 | 128 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $9 | 508 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9 | 87 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 188 | 0.0% |