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 |
|---|---|---|---|---|---|
| Tapimmune Inc | COM PAR | 876033408 | $9 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 238 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $9 | 761 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9 | 588 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $9 | 600 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $9 | 254 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9 | 87 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9 | 200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 188 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $10 | 547 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $10 | 166 | 0.0% |
| Meredith Corp | COM | 589433101 | $10 | 195 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10 | 127 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10 | 264 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10 | 112 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10 | 226 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $10 | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10 | 149 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $10 | 500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $10 | 172 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $10 | 175 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10 | 408 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $10 | 456 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $10 | 400 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $10 | 552 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $10 | 650 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10 | 1,375 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10 | 758 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $10 | 158 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $10 | 605 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 333 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10 | 386 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $10 | 148 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10 | 120 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $10 | 1,487 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10 | 8,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10 | 375 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $10 | 136 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10 | 874 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10 | 128 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10 | 134 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 675 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $11 | 1,050 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,243 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 675 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11 | 296 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $11 | 3,250 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $11 | 1,333 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $11 | 1,080 | 0.0% |