Q4 2018 Holdings
Filed 2019-02-05 | 228 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $0 | 100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $0 | 29 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $0 | 50 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1 | 16 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1 | 15 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 14 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 91 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 21 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2 | 34 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 54 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 35 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 23 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 17 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3 | 750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 50 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 250 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3 | 27 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $3 | 866 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 105 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3 | 233 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 43 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4 | 72 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4 | 75 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 280 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4 | 132 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 158 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5 | 109 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5 | 120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 50 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5 | 90 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6 | 53 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6 | 55 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 516 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $6 | 1,360 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 490 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7 | 250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 122 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7 | 300 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $8 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8 | 100 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9 | 519 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10 | 400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 235 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11 | 47 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 2,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12 | 155 | 0.0% |