Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $11 | 2,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11 | 500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11 | 1,949 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11 | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 1,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11 | 63 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 136 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11 | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11 | 96 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 70 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11 | 125 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11 | 202 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11 | 138 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11 | 252 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11 | 100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11 | 68 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11 | 750 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $11 | 195 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11 | 554 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 92 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $11 | 1,378 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $11 | 175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 30 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11 | 225 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $11 | 500 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $12 | 995 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $12 | 150 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12 | 100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12 | 1,204 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $12 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $12 | 235 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $12 | 230 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $12 | 2,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12 | 296 | 0.0% |
| SPX Corp | COM | 784635104 | $12 | 308 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12 | 90 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $12 | 166 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12 | 130 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12 | 610 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12 | 650 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12 | 257 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12 | 170 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12 | 377 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12 | 308 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12 | 219 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13 | 441 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13 | 300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13 | 461 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $13 | 833 | 0.0% |