Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 6,273 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 27,383 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 17,286 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 26,263 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 52,066 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,045 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.6K | 22,795 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,105 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.6K | 115,546 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.6K | 82,449 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 23,460 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 17,883 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 32,893 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 29,958 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 13,232 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 58,830 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.7K | 32,236 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 65,233 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 15,722 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 27,871 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 55,195 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 8,142 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 10,010 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 29,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,394 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 22,730 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 58,508 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7K | 96,690 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 16,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 16,180 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 38,827 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 22,001 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 25,217 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,117 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 42,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 3,010 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 15,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 49,233 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 101,654 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 26,065 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 140,192 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.8K | 28,941 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 165,371 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 30,635 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,027 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9K | 36,805 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 56,394 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 26,324 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 8,680 | 0.0% |