Q1 2018 Holdings
Filed 2018-05-24 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ur-Energy Inc(URG) | COM | 91688R108 | $1 | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 36 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $1 | 41 | 0.0% |
| iShares ETFs(IMTM) | ETF | 46434V449 | $1 | 33 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $2 | 1,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $3 | 200 | 0.0% |
| VanEck Vectors ETFs(GDXJ) | ETF | 92189F791 | $3 | 100 | 0.0% |
| VanEck Vectors ETFs(GDX) | ETF | 92189F106 | $4 | 200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5 | 100 | 0.0% |
| DoubleLine Funds(DBL) | ETP | 258623107 | $6 | 300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6 | 300 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6 | 296 | 0.0% |
| Franklin Templeton Funds e(TDF) | ETP | 88018T101 | $7 | 334 | 0.0% |
| Dreyfus Funds ed-end | ETP | 26201R102 | $8 | 1,000 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $9 | 72 | 0.0% |
| BlackRock Funds ed-End(BGT) | ETP | 091941104 | $10 | 700 | 0.0% |
| Xerox Corp | COM | 984121608 | $11 | 370 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11 | 236 | 0.0% |
| First Trust ed-End Funds/U(FPF) | ETP | 33718W103 | $12 | 500 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $14 | 183 | 0.0% |
| Pimco Funds ed-End(RCS) | ETP | 72200X104 | $14 | 1,500 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $14 | 867 | 0.0% |
| Alliance Funds ed-end(AFB) | ETP | 01864U106 | $15 | 1,200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15 | 250 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21 | 540 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22 | 288 | 0.0% |
| Vanguard ETF(VWO) | ETF | 922042858 | $26 | 558 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $26 | 2,400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $27 | 585 | 0.0% |
| iShares ETFs(EFAV) | ETF | 46429B689 | $29 | 390 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $35 | 556 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $43 | 660 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $46 | 418 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $46 | 150 | 0.0% |
| PowerShares ETFs | ETF | 73935X583 | $53 | 477 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53 | 1,125 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $55 | 1,119 | 0.0% |
| PowerShares ETFs | ETF | 73935A104 | $55 | 344 | 0.0% |
| Vanguard ETF(BSV) | ETF | 921937827 | $58 | 741 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $62 | 460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $65 | 1,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $67 | 1,119 | 0.0% |
| CA Inc | COM | 12673P105 | $68 | 2,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $71 | 1,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71 | 2,000 | 0.0% |
| State Street ETF(MDYG) | ETF | 78464A821 | $73 | 464 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $76 | 4,640 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $79 | 355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80 | 300 | 0.0% |
| iShares ETFs(IWF) | ETF | 464287614 | $86 | 629 | 0.0% |