Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Co(FTREUR) | COM NEW | 35906A306 | $0 | 2 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 16 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $0 | 25 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 7 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 15 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $8 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $1 | 1,752 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 500 | 0.0% |
| Community Health SYS Inc N(CYH) | COM | 203668108 | $1 | 200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1 | 15 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1 | 10 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 80 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2 | 34 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2 | 8 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 35 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 80 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $3 | 131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 78 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 94 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4 | 816 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5 | 45 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5 | 126 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5 | 118 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5 | 250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5 | 123 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5 | 300 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6 | 480 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7 | 1,225 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,200 | 0.0% |
| Prospect Capital Corporati(PSEC) | COM | 74348T102 | $8 | 1,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 40 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8 | 215 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8 | 1,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 100 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9 | 320 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9 | 470 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 200 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $9 | 2,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10 | 122 | 0.0% |
| Nuverra Environmental Solu | COM PAR | 67091K302 | $10 | 1,136 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 170 | 0.0% |
| Invesco Exchange Traded FD(PWB) | DYNMC LRG GWTH | 46137V746 | $12 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 240 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12 | $628 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13 | 90 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 325 | 0.0% |