Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $25 | 19,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $25 | 23,097 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $28 | 15,922 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $58 | 12,144 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $77 | 12,950 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $77 | 33,725 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $86 | 10,548 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $87 | 10,970 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,580 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $119 | 21,772 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $125 | 19,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $141 | 10,823 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $151 | 34,451 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $154 | 12,358 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $154 | 15,640 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $162 | 12,704 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $164 | 17,842 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $184 | 13,825 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $193 | 15,184 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $199 | 13,078 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $200 | 1,946 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $202 | 12,297 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $202 | 1,449 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $205 | 2,255 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $206 | 7,880 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $206 | 4,213 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 1,320 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $208 | 2,576 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $209 | 5,181 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $209 | 2,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 3,802 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $210 | 3,724 | 0.0% |
| JP Morgan Exchange Traded FD | US MINMUM VOLT | 46641Q787 | $210 | 6,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 1,869 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 2,583 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $217 | 7,260 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217 | 3,612 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $217 | 11,904 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $220 | 8,603 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $220 | 7,065 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $223 | 2,777 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $224 | 4,595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227 | 4,003 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 3,499 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $228 | 5,195 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $229 | 1,005 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $229 | 5,451 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $231 | 4,083 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $232 | 9,078 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $233 | 6,032 | 0.0% |