Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNI(CNI) | COM | 136375102 | $268 | 2,962 | 0.0% |
| Arkw(ARKW) | ETF | 00214Q401 | $268 | 4,650 | 0.0% |
| WAB(WAB) | COM | 929740108 | $269 | 3,452 | 0.0% |
| HYD(HYD) | ETF | 92189H409 | $269 | 4,203 | 0.0% |
| GPN(GPN) | COM | 37940X102 | $272 | 1,492 | 0.0% |
| TRP(TRP) | COM | 87807B107 | $272 | 5,100 | 0.0% |
| ABC(COR) | COM | 03073E105 | $278 | 3,272 | 0.0% |
| Bndx(BNDX) | ETF | 92203J407 | $279 | 4,938 | 0.0% |
| HES(HES) | COM | 42809H107 | $280 | 4,197 | 0.0% |
| Ftsm(FTSM) | ETF | 33739Q408 | $282 | 4,700 | 0.0% |
| Ctas(CTAS) | COM | 172908105 | $284 | 1,055 | 0.0% |
| EXC(EXC) | COM | 30161N101 | $284 | 6,232 | 0.0% |
| ASH(ASH) | COM | 044186104 | $284 | 3,716 | 0.0% |
| Sasr(SD2) | COM | 800363103 | $285 | 7,511 | 0.0% |
| Bmy-(BMY-R) | RIGHT | 110122157 | $285 | 94,626 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $286 | 2,732 | 0.0% |
| BND(BND) | ETF | 921937835 | $287 | 3,425 | 0.0% |
| PCY(PCY) | ETF | 46138E784 | $289 | 9,774 | 0.0% |
| GWW(GWW) | COM | 384802104 | $290 | 856 | 0.0% |
| FNB(FNB) | COM | 302520101 | $291 | 22,885 | 0.0% |
| Spgi(SPGI) | COM | 78409V104 | $293 | 1,073 | 0.0% |
| Arnc(ARNCCHF) | COM | 03965L100 | $293 | 9,513 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $294 | 9,175 | 0.0% |
| Esxb | COM | 203612106 | $298 | 33,552 | 0.0% |
| Vteb(VTEB) | ETF | 922907746 | $299 | 5,590 | 0.0% |
| Speu(SPEU) | ETF | 78463X103 | $300 | 8,234 | 0.0% |
| PRU(PRU) | COM | 744320102 | $301 | 3,215 | 0.0% |
| GPC(GPC) | COM | 372460105 | $301 | 2,838 | 0.0% |
| NUW(NUW) | COM | 670695105 | $301 | 18,587 | 0.0% |
| MCK(MCK) | COM | 58155Q103 | $303 | 2,189 | 0.0% |
| AON(AON) | CL A | G0408V102 | $303 | 1,455 | 0.0% |
| IVE(IVE) | ETF | 464287408 | $304 | 2,340 | 0.0% |
| Dvye(DVYE) | ETF | 464286319 | $305 | 7,500 | 0.0% |
| Tsco(TSCO) | COM | 892356106 | $305 | 3,264 | 0.0% |
| CCR | COM | 20855T100 | $306 | 32,553 | 0.0% |
| BTI(BMTA) | ADR | 110448107 | $309 | 7,275 | 0.0% |
| LNT(LNT) | COM | 018802108 | $309 | 5,651 | 0.0% |
| Tsla(TSLA) | COM | 88160R101 | $310 | 741 | 0.0% |
| Ubsi(UBSI) | COM | 909907107 | $311 | 8,033 | 0.0% |
| NVO(NVO) | ADR | 670100205 | $313 | 5,405 | 0.0% |
| UGI(UGI) | COM | 902681105 | $314 | 6,943 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $316 | 1,082 | 0.0% |
| Gold(ABX) | COM | 067901108 | $317 | 17,028 | 0.0% |
| Sphd(SPHD) | ETF | 46138E362 | $318 | 7,221 | 0.0% |
| LDP(LDP) | COM | 19248C105 | $322 | 12,266 | 0.0% |
| Zyme | COM | 98985W102 | $323 | 7,109 | 0.0% |
| IWS(IWS) | ETF | 464287473 | $323 | 3,406 | 0.0% |
| CEM | COM | 184692101 | $324 | 28,800 | 0.0% |
| PSF(PSF) | COM | 19248Y107 | $325 | 10,316 | 0.0% |
| IWD(IWD) | ETF | 464287598 | $327 | 2,394 | 0.0% |