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 |
|---|---|---|---|---|---|
| Arotech Corp | COM NEW | 042682203 | $11 | 3,250 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $11 | 832 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $11 | 925 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $11 | 1,050 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11 | 1,115 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,243 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11 | 20,805 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $11 | 1,333 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 251 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11 | 472 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11 | 120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11 | 49 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11 | 200 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11 | 357 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $11 | 163 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $11 | 675 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11 | 244 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11 | 296 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12 | 310 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12 | 345 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12 | 168 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $12 | 225 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12 | 119 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $12 | 774 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12 | 500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12 | 230 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12 | 548 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $12 | 255 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $12 | 923 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12 | 339 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 402 | 0.0% |
| DBX ETF TR | XTRACK MSCI SOUT | 233051812 | $12 | 400 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $12 | 966 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12 | 589 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12 | 193 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12 | 133 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12 | 346 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12 | 609 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12 | 486 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12 | 96 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12 | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13 | 2,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $13 | 100 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $13 | 465 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $13 | 1,750 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13 | 18 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13 | 563 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 218 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $13 | 10,000 | 0.0% |