Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $13 | 272 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14 | 91 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $14 | 430 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14 | 937 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14 | 476 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14 | 967 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14 | 531 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15 | 73 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15 | 324 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $15 | 227 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15 | 330 | 0.0% |
| National Grid PLC Sponsored(NGG) | ADR NE | 636274409 | $15 | 273 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 135 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15 | 344 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 303 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16 | 76 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16 | 193 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16 | 445 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16 | 898 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17 | 220 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17 | 385 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $17 | 154 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17 | 391 | 0.0% |
| Chwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17 | 352 | 0.0% |
| HCP Inc | COM | 40414L109 | $17 | 485 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17 | 725 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $18 | 122 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18 | 298 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $18 | 85 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $18 | 865 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18 | 325 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18 | 773 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18 | 137 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18 | 119 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $18 | 600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18 | 725 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18 | 911 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19 | 608 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19 | 326 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19 | 820 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19 | 115 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19 | 117 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19 | 100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19 | 817 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20 | 937 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20 | 282 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $20 | 300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21 | 459 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21 | 300 | 0.0% |