Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 90 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14 | 202 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15 | 1,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 104 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $15 | 1,102 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $15 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 70 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15 | 259 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15 | 161 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16 | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16 | 126 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16 | 229 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16 | 167 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $17 | 4,064 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17 | 266 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17 | 210 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17 | 620 | 0.0% |
| L Brands Inc | COM | 501797104 | $17 | 575 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17 | 750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18 | 50 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18 | 179 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18 | 622 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18 | 622 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18 | 887 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18 | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 786 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $19 | 156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19 | 150 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19 | 492 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19 | 92 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $19 | 580 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20 | 250 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $20 | 150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $20 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 466 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22 | 210 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22 | 76 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23 | 703 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23 | 490 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $23 | 1,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $23 | 164 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24 | 1,037 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24 | 703 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $24 | 1,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25 | 168 | 0.0% |