Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azurrx Biopharma Inc | COM | 05502L105 | $12 | 20,000 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $15 | 28,956 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $24 | 27,500 | 0.0% |
| Encana Corp | COM | 292505104 | $57 | 12,478 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $62 | 18,245 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $79 | 10,000 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $90 | 12,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $91 | 14,604 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $117 | 10,172 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $119 | 12,251 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $200 | 4,150 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $200 | 919 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 1,251 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201 | 4,416 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $203 | 12,118 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $204 | 2,582 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $204 | 3,661 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $205 | 3,515 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $208 | 2,859 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $209 | 5,833 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $210 | 2,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,252 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $212 | 3,643 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $216 | 1,021 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $216 | 1,823 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $216 | 110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217 | 1,063 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $218 | 4,992 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219 | 2,369 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219 | 4,523 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $222 | 4,001 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $224 | 1,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226 | 6,170 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $227 | 4,025 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228 | 3,387 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $229 | 1,183 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $230 | 5,088 | 0.0% |
| Medicines Co | COM | 584688105 | $231 | 4,614 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $231 | 3,971 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 1,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 961 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $232 | 5,375 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $233 | 2,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $235 | 4,424 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236 | 2,056 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $237 | 2,772 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $240 | 4,511 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241 | 4,821 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $243 | 5,240 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244 | 883 | 0.0% |