Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $91 | 4,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $92 | 1,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $92 | 376 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $92 | 4,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92 | 598 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $93 | 478 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $94 | 1,419 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $94 | 2,665 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $95 | 1,844 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $96 | 6,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $97 | 3,355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $97 | 1,332 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $97 | 1,013 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $97 | 611 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $99 | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $100 | 885 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101 | 903 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $101 | 3,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $101 | 1,123 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $104 | 3,463 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $105 | 1,367 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $105 | 3,000 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $107 | 1,794 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $108 | 1,155 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $110 | 1,410 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $113 | 4,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $113 | 2,020 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $113 | 7,350 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $116 | 9,778 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $118 | 1,033 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $118 | 557 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $119 | 6,361 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $122 | 1,197 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $122 | 2,518 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $127 | 495 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $127 | 1,361 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $128 | 1,543 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $130 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $132 | 968 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $132 | 1,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $132 | 1,457 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $133 | 7,481 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $133 | 650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $136 | 3,488 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $137 | 2,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $139 | 2,450 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $139 | 675 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $139 | 3,060 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $140 | 1,220 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $141 | 1,752 | 0.0% |