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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $17 | 300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17 | 233 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $18 | 410 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $18 | 1,078 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18 | 177 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18 | 800 | 0.0% |
| Meredith Corp | COM | 589433101 | $18 | 500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18 | 190 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19 | 134 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $19 | 500 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $19 | 468 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 400 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $19 | 1,399 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $19 | 505 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 557 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 150 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $20 | 2,436 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20 | 110 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $20 | 1,654 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20 | 1,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 719 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $20 | 252 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20 | 673 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20 | 140 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21 | 464 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21 | 518 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $21 | 2,500 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21 | 740 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $21 | 1,449 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $21 | 166 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $22 | 116 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $22 | 685 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $22 | 236 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $22 | 400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22 | 1,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $22 | 718 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 72 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22 | 90 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $22 | 133 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23 | 120 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23 | 638 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23 | 277 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23 | 870 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $23 | 1,250 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $23 | 900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23 | 1,236 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24 | 61 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $24 | 410 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24 | 631 | 0.0% |