Q4 2018 Holdings
Filed 2019-02-08 | 423 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 15 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 58 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 26 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $0 | 0 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 14 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $0 | 4 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $0 | 2 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 18 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 25 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $0 | 18 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $0 | 26 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $0 | 1 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $0 | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 8 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $0 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $0 | 12 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $0 | 27 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 5 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 16 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 1 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 57 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $0 | 1 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 100 | 0.0% |
| Direxion SHS ETF TR | DLY MSCI MX 3X | 25460E752 | $1 | 90 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $1 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 25 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $1 | 25 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1 | 30 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 45 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1 | 35 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $1 | 35 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1 | 16 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 14 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1 | 7 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1 | 115 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1 | 31 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 12 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 9 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1 | 41 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 26 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1 | 10 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 170 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 17 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 9 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 39 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1 | 8 | 0.0% |