Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $250 | 12,340 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $251 | 5,532 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $252 | 4,529 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253 | 3,573 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $258 | 2,993 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $259 | 1,522 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $259 | 1,365 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $260 | 834 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $262 | 1,336 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $264 | 6,188 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $265 | 4,368 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $266 | 5,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $266 | 2,798 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269 | 2,027 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $273 | 19,341 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $274 | 8,606 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $277 | 24,757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279 | 5,927 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $284 | 5,633 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $284 | 3,452 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $287 | 8,404 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $290 | 3,355 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290 | 1,713 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 3,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 4,187 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $291 | 5,091 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $292 | 11,933 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $292 | 3,030 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $293 | 5,440 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $295 | 17,178 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $298 | 6,350 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299 | 3,189 | 0.0% |
| Obalon Therapeutics Inc | COM NEW | 67424L209 | $301 | 155,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $306 | 6,582 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $308 | 10,479 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $310 | 13,078 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $310 | 2,793 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $312 | 7,870 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $312 | 18,791 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $315 | 1,232 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315 | 1,635 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $317 | 5,943 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $318 | 2,010 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $319 | 1,900 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $329 | 16,706 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $336 | 11,998 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $337 | 5,867 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $343 | 8,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $345 | 866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $347 | 12,399 | 0.0% |