Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $20 | 5,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $20 | 510 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $20 | 775 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $20 | 926 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $20 | 530 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20 | 250 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21 | 500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21 | 280 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $21 | 764 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $21 | 400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21 | 360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 203 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21 | 370 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $21 | 838 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21 | 400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $21 | 5,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21 | 75 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $21 | 540 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21 | 468 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $22 | 299 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $22 | 380 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22 | 1,120 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22 | 186 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $22 | 20,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22 | 1,466 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $22 | 500 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $22 | 635 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22 | 140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | 229 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 5,945 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $23 | 874 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23 | 201 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23 | 95 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 371 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23 | 478 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $23 | 1,197 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $23 | 1,397 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $23 | 3,912 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23 | 443 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23 | 233 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23 | 268 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23 | 225 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24 | 510 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24 | 130 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $24 | 2,307 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24 | 475 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24 | 502 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24 | 284 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 860 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $24 | 1,006 | 0.0% |