Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $6 | 116,279 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $45 | 14,993 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $67 | 27,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $128 | 12,322 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $201 | 3,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $202 | 947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $202 | 3,090 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $203 | 4,685 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206 | 968 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206 | 1,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207 | 1,921 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $208 | 4,422 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $211 | 4,925 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $213 | 10,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 5,316 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $216 | 5,145 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $219 | 6,225 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $219 | 9,633 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $231 | 4,666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 2,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $237 | 1,396 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $238 | 9,156 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $239 | 9,853 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $239 | 5,607 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $249 | 3,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $251 | 2,142 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251 | 1,426 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $256 | 1,711 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $260 | 693 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $261 | 13,454 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $263 | 12,711 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $264 | 5,174 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $268 | 4,163 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 6,381 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $292 | 4,688 | 0.0% |
| Medicines Co | COM | 584688105 | $297 | 3,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $299 | 5,023 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $299 | 19,171 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $303 | 3,935 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $305 | 3,623 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $306 | 5,429 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $307 | 1,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $313 | 1,042 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $316 | 6,769 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $316 | 14,184 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $317 | 5,932 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $320 | 7,675 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $321 | 9,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $328 | 1,394 | 0.0% |