Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $6 | 14,200 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $21 | 11,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $28 | 17,763 | 0.0% |
| Rite AID Corp | COM | 767754104 | $32 | 25,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $49 | 13,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $53 | 11,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $60 | 18,400 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $78 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $87 | 11,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $93 | 24,915 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $93 | 20,720 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $105 | 10,162 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $107 | 10,500 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $131 | 22,275 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $132 | 11,667 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $136 | 17,310 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $139 | 10,160 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $161 | 15,292 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $171 | 10,263 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $193 | 14,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 2,280 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $201 | 1,615 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $201 | 3,050 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $203 | 4,455 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204 | 1,802 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $204 | 2,908 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $205 | 11,064 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207 | 14,905 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $208 | 8,045 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $213 | 5,918 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $214 | 979 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $214 | 2,876 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $215 | 2,653 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $216 | 6,194 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $216 | 3,467 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $217 | 2,732 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $219 | 2,394 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219 | 3,599 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $220 | 2,932 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222 | 1,095 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $226 | 11,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226 | 2,937 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $226 | 3,800 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $229 | 86,764 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $231 | 2,771 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $231 | 3,719 | 0.0% |
| Vereit Inc | COM | 92339V100 | $234 | 32,300 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $234 | 4,475 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $235 | 7,055 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $235 | 7,100 | 0.0% |