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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $67 | 500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $69 | 1,003 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70 | 304 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $70 | 685 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $70 | 3,040 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $71 | 2,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $71 | 650 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $71 | 4,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $72 | 3,815 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $73 | 1,038 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $73 | 7,919 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $73 | 1,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $74 | 2,903 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $74 | 1,268 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $74 | 30,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74 | 983 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $74 | 1,670 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $75 | 822 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $75 | 4,200 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $75 | 6,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $75 | 230 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $75 | 950 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $76 | 962 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $76 | 713 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $76 | 4,850 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $77 | 1,449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78 | 3,806 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78 | 1,587 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $78 | 967 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $79 | 850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $79 | 610 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $80 | 1,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $80 | 1,011 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $81 | 6,270 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $81 | 1,570 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $81 | 909 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $82 | 1,576 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $84 | 975 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $84 | 1,865 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $85 | 18,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $85 | 1,423 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $86 | 6,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $86 | 283 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $86 | 800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87 | 731 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $87 | 1,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $88 | 586 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $88 | 710 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $90 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $91 | 4,000 | 0.0% |