Q3 2018 Holdings
Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 27 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 53 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $0 | 6 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 51 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $0 | 2 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 11 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $0 | 3 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 2 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $0 | 1 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 3 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 16 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $0 | 14 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 9 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 50 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 200 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1 | 10 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 100 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1 | 9 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 35 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 120 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1 | 12 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 22 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2 | 90 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2 | 100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2 | 500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2 | 125 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 50 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2 | 42 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 100 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2 | 96 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2 | 152 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2 | 128 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2 | 41 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 60 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 100 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $3 | 1,005 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | 163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 40 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 80 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 17 | 0.0% |