Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $532 | 6,252 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $545 | 5,015 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $545 | 4,913 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $546 | 6,162 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $546 | 17,495 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $547 | 15,020 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $551 | 12,869 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $552 | 17,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $556 | 26,587 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $556 | 14,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $557 | 60,905 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $557 | 27,908 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $558 | 12,117 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $559 | 8,668 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $559 | 16,550 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $560 | 14,771 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $569 | 30,139 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $569 | 20,352 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $570 | 48,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $571 | 23,706 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575 | 5,146 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $582 | 48,564 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $583 | 11,596 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $583 | 296 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $584 | 1,646 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $588 | 29,841 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $588 | 10,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $593 | 11,357 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $595 | 11,433 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $597 | 10,584 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $600 | 91,350 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $603 | 11,735 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $603 | 5,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $615 | 2,662 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $615 | 104,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $620 | 32,716 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $628 | 10,813 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $631 | 495,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $632 | 39,719 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $633 | 36,446 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $640 | 11,866 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $641 | 10,741 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $642 | 2,387 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $646 | 15,924 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $648 | 17,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $651 | 4,111 | 0.0% |
| AVX Corp New | COM | 002444107 | $652 | 42,899 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $658 | 36,970 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $665 | 15,011 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $666 | 16,103 | 0.0% |