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 |
|---|---|---|---|---|---|
| Attis Inds Inc | COM | 049836109 | $4 | 16,500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4 | 425 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $4 | 133 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4 | 50 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4 | 115 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4 | 23 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $4 | 667 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $4 | 90 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $4 | 3,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 133 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 8,687 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5 | 60 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5 | 500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 50 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5 | 78 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5 | 101 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 270 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5 | 114 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 32 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $5 | 217 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5 | 38 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5 | 37 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5 | 203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 102 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6 | 400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6 | 1,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 88 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $6 | 1,166 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6 | 577 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $6 | 245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6 | 52 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6 | 115 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6 | 300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6 | 89 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 104 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6 | 163 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7 | 54 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7 | 270 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 492 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7 | 551 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $7 | 1,182 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $7 | 240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 100 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $7 | 200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7 | 326 | 0.0% |