Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 50 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $3 | 173 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3 | 100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4 | 7 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4 | $169 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 32 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $4 | 62 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4 | 79 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4 | 408 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 65 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4 | 120 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4 | $125 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 217 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4 | 197 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 80 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $4 | 500 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4 | 80 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4 | $250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 221 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4 | 20 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 45 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 90 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 46 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5 | 453 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5 | 278 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 101 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5 | 75 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5 | 79 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5 | 75 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 62 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5 | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 133 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $5 | 127 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5 | 250 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5 | 40 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 175 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 105 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 180 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $6 | 315 | 0.0% |
| Energen Corp | COM | 29265N108 | $6 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6 | 300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 42 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6 | 59 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6 | 100 | 0.0% |