Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24 | 475 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $24 | 245 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24 | 420 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24 | 130 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24 | 510 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25 | 290 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25 | 2,003 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25 | 411 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $25 | 411 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $25 | 140 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $25 | 793 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $25 | 1,186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25 | 220 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $25 | 1,047 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $25 | 420 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25 | 476 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $25 | 908 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25 | 166 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25 | 370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26 | 649 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26 | 417 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26 | 810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 717 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26 | 300 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $26 | 3,035 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26 | 1,174 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $26 | 610 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26 | 1,050 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $26 | 1,280 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26 | 3,412 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26 | 2,504 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $27 | 370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27 | 90 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $27 | 234 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $27 | 145 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $27 | 1,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27 | 160 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27 | 300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27 | 450 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $27 | 885 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $27 | 1,005 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $28 | 1,825 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $28 | 6,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28 | 175 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $28 | 995 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28 | 594 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28 | 565 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28 | 177 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28 | 2,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $29 | 1,272 | 0.0% |