Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $665 | 6,255 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $668 | 4,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $672 | 8,596 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $678 | 14,873 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $678 | 12,394 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $682 | 5,244 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $684 | 22,663 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $688 | 8,681 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $689 | 61,544 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $691 | 102,081 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $693 | 4,958 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $695 | 12,682 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $699 | 20,392 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $701 | 10,139 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $705 | 39,684 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $707 | 8,024 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $710 | 18,884 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $713 | 10,105 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $716 | 3,957 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $723 | 50,867 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $723 | 6,270 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $723 | 4,771 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $724 | 16,643 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $727 | 18,153 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $730 | 2,882 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $733 | 1,672 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $735 | 8,833 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $737 | 20,117 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $742 | 16,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $743 | 84,603 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $744 | 18,099 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $748 | 21,780 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $762 | 14,851 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $768 | 4,313 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $768 | 3,656 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $773 | 35,358 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $776 | 3,645 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $779 | 6,019 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $779 | 3,787 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $782 | 62,180 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $783 | 16,876 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $786 | 4,509 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $804 | 15,814 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $805 | 12,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $806 | 9,627 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $808 | 6,105 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $809 | 25,809 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $809 | 6,951 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $819 | 17,048 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $822 | 11,864 | 0.0% |