Q3 2019 Holdings
Filed 2019-11-19 | 1650 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $28 | 918 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28 | 580 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28 | 1,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $28 | 484 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $28 | 863 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28 | 380 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $28 | 895 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $28 | 280 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 255 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $28 | 848 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $28 | 367 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $29 | 2,030 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 2,762 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $29 | 208 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29 | 655 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $29 | 618 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $29 | 425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29 | 724 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29 | 227 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29 | 1,793 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29 | 358 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $30 | 761 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $30 | 368 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $30 | 1,194 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $30 | 1,861 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $30 | 2,475 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30 | 967 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $30 | 490 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $30 | 526 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30 | 100 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $30 | 540 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $30 | 1,809 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30 | 331 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $31 | 297 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $31 | 617 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $31 | 152 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $31 | 500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31 | 319 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $31 | 900 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $31 | 937 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31 | 352 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31 | 629 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32 | 667 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $32 | 1,660 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32 | 527 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32 | 704 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32 | 145 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $32 | 351 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32 | 274 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $33 | 221 | 0.0% |