Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $0 | 1 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $0 | 42 | 0.0% |
| Debt Resolve Inc | Common Stock | 24276R206 | $0 | 105,800 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $0 | 1 | 0.0% |
| MV Portfolios Inc | Common Stock | 553879107 | $0 | 3,152 | 0.0% |
| HealthWarehouse.com Inc(HEWA) | Common Stock | 42227G202 | $0 | 1,000 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $0 | 5 | 0.0% |
| ProShares UltraShort Euro(EUO) | Exchange Traded Fund | 74347W882 | $0 | 18 | 0.0% |
| PDG Environmental Inc | Common Stock | 693283103 | $0 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $0 | 29 | 0.0% |
| Valley Forge Composite Technologies Inc | Common Stock | 919639104 | $0 | 1,000 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $0 | 367 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $0 | 10 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $0 | 15 | 0.0% |
| Terra Tech Corp | Common Stock | 88102J209 | $0 | 667 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $0 | 4 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common Stock | 81234D109 | $0 | 6 | 0.0% |
| Axion International Holdings Inc | Common Stock | 05462D101 | $0 | 50,000 | 0.0% |
| Bre Select Hotels Corp Pfd Ser A | Preferred Stock | 05578K205 | $0 | 1,187 | 0.0% |
| Anglo Amern Plc Sponsored Adr | Common Stock | 03485P300 | $1 | 113 | 0.0% |
| Amcor Ltd | Common Stock | 02341R302 | $1 | 192 | 0.0% |
| GreenGro Technologies Inc(GRNH) | Common Stock | 39526G107 | $1 | 30,000 | 0.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1 | 9 | 0.0% |
| Allianz Se | Common Stock | 018805101 | $1 | 74 | 0.0% |
| CaixaBank SA(CAIXY) | Common Stock | 12803K109 | $1 | 2 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $1 | 13 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $1 | 14 | 0.0% |
| Otsuka Holdings Co Ltd(OTSKY) | Common Stock | 689164101 | $1 | 74 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1 | 20 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $1 | 322 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1 | 41 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $1 | 100 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $1 | 98 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1 | 15 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $1 | 300 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $1 | 40 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1 | 50 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $1 | 117 | 0.0% |
| Industrial Nanotech Inc(INTK) | Common Stock | 456277102 | $1 | 200,000 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1 | 63 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1 | 55 | 0.0% |
| Henkel AG & Co KGaA(HENOY) | Preferred Stock | 42550U208 | $1 | 35 | 0.0% |
| Orix Corp(IX) | Common Stock | 686330101 | $1 | 53 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $1 | 54 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $1 | 39 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $1 | 108 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $1 | 80 | 0.0% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $1 | 150 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $1 | 24 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1 | 57 | 0.0% |