Q3 2019 Holdings
Filed 2019-11-08 | 704 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $223 | 5,225 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $226 | 6,742 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $227 | 70,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229 | 2,225 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $232 | 2,540 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $235 | 4,797 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $235 | 2,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $235 | 5,629 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $236 | 8,394 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $238 | 1,074 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $238 | 2,066 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $238 | 5,645 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $239 | 16,791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 1,455 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $240 | 4,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 437 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241 | 1,095 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $242 | 2,934 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $242 | 4,811 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $244 | 3,540 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $245 | 2,308 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $247 | 621 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $247 | 3,884 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $252 | 5,725 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $264 | 4,422 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $272 | 4,598 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $272 | 6,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $274 | 4,150 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $274 | 2,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276 | 1,879 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $276 | 6,153 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $277 | 5,175 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $280 | 1,567 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $281 | 3,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283 | 1,275 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $284 | 8,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $284 | 3,576 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $287 | 19,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $287 | 1,810 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $290 | 23,667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $292 | 2,465 | 0.0% |
| Symantec Corp | COM | 871503108 | $293 | 12,409 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $295 | 4,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $297 | 9,600 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $297 | 9,153 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $298 | 20,750 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $298 | 7,797 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $300 | 4,836 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $304 | 9,882 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $304 | 4,688 | 0.0% |