Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $604 | 5,527 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $607 | 19,480 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $609 | 8,759 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $610 | 775 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $610 | 6,461 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $615 | 9,314 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $617 | 13,509 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $626 | 10,088 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $626 | 16,960 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $633 | 40,285 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $641 | 42,902 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $646 | 12,142 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $647 | 55,737 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $655 | 11,040 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $655 | 3,930 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $661 | 20,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $663 | 6,149 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $664 | 8,220 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $665 | 27,026 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $672 | 10,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $674 | 9,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $677 | 12,290 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $677 | 5,106 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $678 | 10,646 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $686 | 14,361 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $691 | 23,878 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $691 | 13,455 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $693 | 10,818 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $721 | 9,082 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $721 | 16,654 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $724 | 6,821 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $727 | 14,167 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $729 | 6,979 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $737 | 30,571 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $748 | 51,107 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $754 | 18,724 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $755 | 2,587 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $764 | 30,544 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $770 | 5,306 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $780 | 5,374 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $782 | 10,438 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $783 | 12,718 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $787 | 4,626 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $801 | 15,723 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $803 | 23,949 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $811 | 10,032 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $811 | 13,559 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $818 | 13,856 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $820 | 19,012 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $832 | 51,334 | 0.0% |