Q1 2018 Holdings
Filed 2018-05-11 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $14 | 15,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23 | 20,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $63 | 45,277 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $64 | 15,000 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $69 | 11,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $94 | 11,800 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $126 | 20,580 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $126 | 15,866 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $153 | 15,458 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $159 | 10,494 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $186 | 10,396 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $197 | 17,208 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $200 | 1,370 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $201 | 8,164 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $204 | 4,350 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $204 | 3,591 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204 | 1,267 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $205 | 1,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 2,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,495 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $206 | 5,065 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $206 | 4,325 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $210 | 19,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $211 | 5,997 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $213 | 50 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $215 | 4,902 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $216 | 4,577 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $216 | 9,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 1,420 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219 | 3,221 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $221 | 3,465 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $222 | 10,999 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $222 | 22,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 7,462 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $224 | 3,879 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $225 | 4,905 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $226 | 6,448 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $226 | 3,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,419 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $230 | 3,504 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $232 | 12,716 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $235 | 4,874 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $236 | 6,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 2,554 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $239 | 2,676 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $242 | 1,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $244 | 1,518 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $245 | 3,318 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 1,833 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $251 | 3,305 | 0.0% |