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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $310 | 12,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $325 | 5,395 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $325 | 10,660 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $328 | 13,245 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $329 | 22,773 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $330 | 18,524 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330 | 1,935 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $330 | 2,655 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $331 | 18,655 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $331 | 15,611 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $335 | 3,868 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $337 | 3,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $344 | 8,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350 | 2,562 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $356 | 11,545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359 | 3,217 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $365 | 4,347 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $366 | 31,188 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $371 | 4,540 | 0.0% |
| Wisdomtree TR(WTPI)Put | CBOE S&P 500 | 97717X560 | $374 | 1,355,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $375 | 5,240 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $380 | 16,590 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $382 | 15,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $382 | 2,441 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $386 | 36,980 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $387 | 15,225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $387 | 2,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $387 | 22,329 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $391 | 1,814 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $394 | 5,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $394 | 1,543 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $406 | 1,481 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 3,174 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $408 | 6,418 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411 | 3,679 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $411 | 159,167 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $417 | 6,796 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $421 | 11,575 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $434 | 7,343 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $435 | 12,970 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $440 | 3,395 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $440 | 3,529 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $444 | 2,232 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $445 | 8,736 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $445 | 2,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $445 | 5,606 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $446 | 6,850 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $454 | 16,100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $454 | 6,810 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $455 | 33,805 | 0.0% |