Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 41,525 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 133,868 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $4.4K | 322,837 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.4K | 64,123 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 195,171 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 90,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 20,827 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5K | 29,439 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.5K | 352,547 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 93,150 | 0.0% |
| Vaneck VEC(HYD) | Common Stock | 92189H409 | $4.7K | 72,724 | 0.0% |
| Invesco EX(EELV) | Common Stock | 46138E297 | $4.7K | 194,424 | 0.0% |
| Glatfelter | COM | 377316104 | $4.7K | 255,117 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 48,414 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8K | 6,076 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 84,387 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.9K | 14,698 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 62,291 | 0.0% |
| Vanguard I(VGIT) | Common Stock | 92206C706 | $4.9K | 74,112 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9K | 35,257 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 87,292 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 139,083 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $5.0K | 226,071 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 13,218 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0K | 32,306 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0K | 744 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.0K | 907 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 370,702 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.1K | 338,986 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.1K | 119,773 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.1K | 47,910 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 E | 464287390 | $5.1K | 150,067 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 33,680 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1K | 102,521 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 56,815 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG M | 464286533 | $5.1K | 87,116 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 23,390 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.1K | 123,447 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 34,979 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.2K | 120,039 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 20,492 | 0.0% |
| US Bancorp | Preferred Stock | 902973866 | $5.2K | 5,951 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.2K | 160,829 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3K | 32,065 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $5.3K | 94,817 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 42,081 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 80,364 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 50,287 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 41,684 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ET | 464288166 | $5.5K | 47,727 | 0.0% |