Q1 2019 Holdings
Filed 2019-04-10 | 468 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $5 | 1,875 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5 | 130 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $5 | 202 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5 | 123 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5 | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5 | 126 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6 | 40 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6 | 167 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6 | 13 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6 | 500 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $6 | 196 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6 | 47 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6 | 41 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $6 | 170 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6 | 221 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6 | 180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6 | 100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6 | 216 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6 | 119 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6 | 976 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6 | 50 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6 | 74 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6 | 64 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7 | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 33 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $7 | 160 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 50 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7 | 108 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 59 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $7 | 164 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7 | 373 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7 | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7 | 116 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 121 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8 | 774 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8 | 115 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8 | 139 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8 | 37 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8 | 179 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $8 | 900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 125 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 455 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9 | 10 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9 | 47 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9 | 93 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 52 | 0.0% |