Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliv Intl Inc | COM NEW | 75952R209 | $0 | 114 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $0 | 4 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 235 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $0 | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 11 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 31 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $0 | 37 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 33 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 6 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1 | 5 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $1 | 112 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 70 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 16 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $1 | 34 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1 | 100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1 | 13 | 0.0% |
| Fitbit Inc COM CL A(FITEUR) | CL A | 33812L102 | $1 | 300 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2 | 120 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 26 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2 | 56 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 37 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 54 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 130 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2 | 17 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3 | 61 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3 | 50 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $3 | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4 | 100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4 | 120 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $4 | 359 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 106 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5 | 80 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 66 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5 | 100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6 | 87 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6 | 138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 100 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6 | 142 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $7 | 60 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 118 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7 | 213 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 156 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7 | 100 | 0.0% |