Q3 2019 Holdings
Filed 2019-11-01 | 1266 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $22 | 162 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $22 | 92 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22 | 252 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22 | 226 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22 | 326 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $22 | 225 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23 | 422 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23 | 260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23 | 660 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23 | 568 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24 | 68 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $24 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 220 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $24 | 5,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $24 | 600 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $24 | 484 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24 | 560 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25 | 935 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25 | 347 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25 | 103 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25 | 342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25 | 539 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25 | 478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 87 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26 | 208 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26 | 492 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $26 | 100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26 | 2,509 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27 | 628 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $27 | 2,809 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28 | 125 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $28 | 300 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $28 | 1,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $28 | 758 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28 | 1,741 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29 | 2,028 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29 | 266 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29 | 1,180 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $30 | 2,622 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30 | 307 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $31 | 704 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31 | 924 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $31 | 125 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31 | 76 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31 | 323 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $32 | 250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33 | 3,462 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33 | 753 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 176 | 0.0% |