Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $1 | 150 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| ARC Group(RMTO) | COM | 00213H105 | $1 | 1,092 | 0.0% |
| Abraxas Petroleum(AXASEUR) | COM | 003830106 | $1 | 1,000 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $1 | 34 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $1 | 9 | 0.0% |
| Aegon N V | COM | 007924103 | $2 | 484 | 0.0% |
| Mesabi Trust CBI(MSB) | COM | 590672101 | $2 | 80 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2 | 76 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $2 | 53 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 102 | 0.0% |
| Schwab Fundamental(FNDF) | ETF | 808524755 | $2 | 86 | 0.0% |
| Gamco Natural(GNT) | ETF | 36465E101 | $2 | 310 | 0.0% |
| General Motors | *W EXP 07/10/201 | 37045V126 | $2 | 92 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $2 | 101 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 41 | 0.0% |
| United STS Steel CRP New(USX1) | COM | 912909108 | $2 | 80 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 31 | 0.0% |
| Canadian Natural(CNQ) | COM | 136385101 | $2 | 63 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2 | 600 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $2 | 83 | 0.0% |
| ETF Loncar(CNCRUSD) | ETF | 26922A826 | $2 | 72 | 0.0% |
| Allegion Public(ALLE) | COM | G0176J109 | $2 | 26 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2 | 50 | 0.0% |
| Zion Oil(ZNOG) | COM | 989696109 | $2 | 3,114 | 0.0% |
| Viacom Inc | COM | 92553P102 | $2 | 50 | 0.0% |
| Elanco Animal(ELAN) | COM | 28414H103 | $2 | 63 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2 | 25 | 0.0% |
| Herzfeld Caribbean | ETF | 42804T106 | $2 | 362 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $2 | 37 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2 | 55 | 0.0% |
| Spdr Index(EFAX) | ETF | 78470E106 | $2 | 32 | 0.0% |
| Ishares Msci(EZU) | ETF | 464286608 | $2 | 62 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2 | 30 | 0.0% |
| Ishares Msci(EWM) | ETF | 46434G814 | $2 | 75 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 12 | 0.0% |
| BlackRock Enhanced(XBGYX) | ETF | 092524107 | $2 | 375 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $2 | 38 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 17 | 0.0% |
| Ishares Msci(EWG) | ETF | 464286806 | $2 | 68 | 0.0% |
| Nuveen Enhanced(NUAG) | ETF | 67092P102 | $2 | 96 | 0.0% |
| Liberty Media(LSXMKUSD) | COM | 531229607 | $2 | 55 | 0.0% |
| Denbury Resource(DNREUR) | COM | 247916208 | $2 | 800 | 0.0% |
| Cohen & Steers | ETF | 19249B106 | $2 | 221 | 0.0% |
| Kelly Services(KELYA) | COM | 488152208 | $2 | 100 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $2 | 121 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $2 | 89 | 0.0% |
| Ishares Edge(SMLF) | ETF | 46434V290 | $2 | 46 | 0.0% |
| Lattice Hartford | ETF | 518416706 | $3 | 100 | 0.0% |