Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 1,254 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $215 | 5,549 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $218 | 1,042 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223 | 1,626 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $223 | 12,020 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $223 | 2,367 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $224 | 4,588 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $229 | 4,254 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230 | 2,130 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231 | 1,982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232 | 1,703 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $234 | 6,955 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235 | 1,555 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $241 | 2,152 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 1,409 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $248 | 1,744 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $249 | 8,019 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $251 | 2,809 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $257 | 3,628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258 | 617 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $259 | 1,115 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $262 | 77,514 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 23,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $269 | 1,654 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $272 | 5,435 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $280 | 9,083 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $282 | 16,198 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 1,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 3,265 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $286 | 6,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 2,235 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $287 | 2,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295 | 2,602 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $297 | 789 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $298 | 9,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,543 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $301 | 30,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $305 | 1,225 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $312 | 4,371 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $314 | 448,134 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $315 | 4,017 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $315 | 2,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 2,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $322 | 4,026 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $326 | 3,809 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326 | 2,471 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $329 | 7,577 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $331 | 17,761 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $336 | 2,273 | 0.0% |