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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $634 | 7,355 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $635 | 5,527 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $638 | 11,532 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $640 | 4,905 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $644 | 31,766 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $645 | 11,166 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $648 | 24,375 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $649 | 17,289 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $651 | 31,837 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $653 | 2,718 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $657 | 4,220 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $662 | 3,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $670 | 43,453 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $679 | 5,413 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $680 | 12,031 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $689 | 25,226 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $689 | 6,714 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $690 | 11,852 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $693 | 44,772 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $694 | 22,560 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $698 | 20,750 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $699 | 19,544 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $708 | 29,300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $718 | 9,419 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $724 | 27,833 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 4,683 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $729 | 23,850 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $731 | 63,565 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $742 | 5,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $748 | 8,570 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $754 | 24,217 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $764 | 16,580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $766 | 5,758 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $767 | 6,776 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $768 | 91,650 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $768 | 6,516 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $773 | 7,108 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $773 | 10,066 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $777 | 20,260 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $781 | 4,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $782 | 16,823 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $788 | 5,160 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $791 | 28,428 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $794 | 31,075 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $794 | 4,295 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $803 | 4,790 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $807 | 16,173 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $808 | 13,324 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $809 | 574,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $817 | 3,052 | 0.0% |