Q3 2018 Holdings
Filed 2018-10-30 | 535 holdings | $325.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 35 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 275 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 9 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1 | 10 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $1 | 80 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 6 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 41 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2 | 72 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2 | 110 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 74 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2 | 510 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 36 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2 | 125 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 51 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2 | 142 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2 | 27 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $2 | 1,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 41 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 56 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2 | 10 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 165 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2 | 200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2 | 250 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 625 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 137 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $2 | 24 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2 | 12 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 50 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3 | 28 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 20 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 60 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 35 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3 | 91 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3 | 117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 88 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | 50 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 18 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3 | 149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3 | 75 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3 | 4 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 77 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3 | 43 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $4 | 3,000 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $4 | 250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4 | 56 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $4 | 133 | 0.0% |