Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $2 | 200 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2 | 1,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 20 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $2 | 36 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 165 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 81 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2 | 60 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 22 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 35 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 115 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 31 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2 | 85 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2 | 20 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2 | 53 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2 | 22 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 25 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 48 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3 | 60 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 104 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3 | 244 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 42 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3 | 85 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3 | 92 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3 | 98 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3 | 170 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 66 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 173 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 123 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 116 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3 | 19 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 25 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 1,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 48 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 45 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 33 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3 | 71 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 350 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 165 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4 | 142 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 74 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 93 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4 | 136 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4 | 63 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4 | 50 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 420 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 50 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4 | 75 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4 | 275 | 0.0% |