Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM NEW | 89366M201 | $14 | 6,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14 | 364 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14 | 2,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14 | 395 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $15 | 233 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $15 | 620 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15 | 611 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $15 | 1,000 | 0.0% |
| Alkermes PLC(ALKS)Call | SHS | G01767105 | $15 | 500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $15 | 200 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $15 | 300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15 | 400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15 | 669 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15 | 420 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $15 | 4,842 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15 | 1,505 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $15 | $500 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $15 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $15 | 1,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15 | 850 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15 | 3,410 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $16 | 431 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $16 | 2,514 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16 | 500 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $16 | 611 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16 | 3,377 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 331 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16 | 158 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16 | 613 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16 | 219 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16 | 1,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $16 | 1,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16 | 9 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $16 | 2,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16 | 213 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $16 | 417 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 339 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16 | 424 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16 | 162 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $16 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16 | 100 | 0.0% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $16 | 300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $16 | 1,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $16 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 1,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $16 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16 | 1,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17 | 386 | 0.0% |