Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $16 | 106 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16 | 1,134 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $16 | 1,206 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $16 | 500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $16 | 1,091 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $16 | 1,825 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $16 | 1,046 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16 | 247 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $16 | 1,011 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16 | 340 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $16 | 650 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16 | 20 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $16 | 2,665 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16 | 346 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $16 | 745 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16 | 367 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16 | 298 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16 | 1,677 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16 | 632 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16 | 606 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16 | 189 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $17 | 1,007 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $17 | 203 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17 | 933 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $17 | 1,186 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $17 | 147 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17 | 398 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17 | 2,301 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17 | 321 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $17 | 770 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17 | 170 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $17 | 387 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $17 | 534 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $18 | 1,046 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18 | 1,015 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $18 | 130 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18 | 577 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18 | 217 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $18 | 840 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $18 | 600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18 | 248 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $18 | 163 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $19 | 725 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19 | 250 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $19 | 9,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 664 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19 | 1,697 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19 | 450 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19 | 833 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19 | 500 | 0.0% |