Q4 2019 Holdings
Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.7K | 80 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $10.8K | 221 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $11.1K | 635 | 0.0% |
| PureFunds ISE Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $11.4K | 275 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.5K | 56 | 0.0% |
| iShares US Aerospace & Defense(ITA) | US AER DEF ETF | 464288760 | $12.2K | 55 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $12.5K | 51 | 0.0% |
| Alcon Inc Ord Shs(ALC) | ORD SHS | H01301128 | $12.7K | 224 | 0.0% |
| Maiden Holdings Ltdpref Shs Ser A | Preferred Stock | G5753U120 | $13.7K | 2,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $13.8K | 65 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.9K | 60 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $13.9K | 250 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $14.1K | 184 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $14.1K | 29 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $14.2K | 40 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.5K | 315 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $14.6K | 285 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $14.7K | 110 | 0.0% |
| Reinsurance Grp Of Amer(RGA) | COM | 759351604 | $14.8K | 91 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $15.0K | 450 | 0.0% |
| Navteq Corp(NVT) | COM | G6700G107 | $15.3K | 600 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $15.4K | 348 | 0.0% |
| Ishares Tr Barclays Tips(TIP) | ETF | 464287176 | $15.4K | 132 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.6K | 739 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $16.2K | 110 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16.2K | 385 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $16.6K | 205 | 0.0% |
| Innovate Biopharmaceuticls Inc | COM | 45782F105 | $16.7K | 30,000 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $16.8K | 321 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.0K | 400 | 0.0% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $17.6K | 350 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $18.2K | 152 | 0.0% |
| Freeport Mcmorn Cp&Gld B(FCX) | COM | 35671D857 | $18.8K | 1,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.9K | 33 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $19.1K | 2,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.2K | 520 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.2K | 182 | 0.0% |
| Liberty Media Group(FWONKUSD) | COM | 531229854 | $20.0K | 436 | 0.0% |
| Cincinnati Financial Cp(CINF) | COM | 172062101 | $20.6K | 196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.9K | 410 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $21.4K | 133 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.4K | 150 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $22.5K | 349 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $22.7K | 619 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $22.8K | 324 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.8K | 678 | 0.0% |
| Kura Sushi USA CL A ORD(KRUS) | CL A | 501270102 | $23.6K | 927 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.7K | 411 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $23.9K | 558 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.0K | 150 | 0.0% |