Q4 2018 Holdings
Filed 2019-02-13 | 2057 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $5 | 1,699 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5 | 190 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5 | 238 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5 | 57 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $5 | 600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5 | 128 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5 | 370 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5 | 207 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5 | 154 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5 | 61 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5 | 58 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5 | 192 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5 | 89 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5 | 100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5 | 123 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5 | 126 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5 | 78 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $5 | 703 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5 | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 100 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 243 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 150 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5 | 1,757 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5 | 116 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6 | 490 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6 | 221 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6 | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6 | 110 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6 | 200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6 | 200 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 3,135 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 95 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6 | 498 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6 | 500 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $6 | 935 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6 | 535 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6 | 88 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6 | 91 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 146 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6 | 83 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6 | 139 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6 | 85 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 112 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6 | 80 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6 | 63 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 1,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6 | 185 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6 | 800 | 0.0% |