Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $700 | 56,989 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $701 | 9,240 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $703 | 5,097 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $708 | 20,057 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $710 | 4,691 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $716 | 12,636 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $724 | 12,286 | 0.0% |
| Opus Bank | COM | 684000102 | $726 | 28,072 | 0.0% |
| GreenHaven Commodity Services LLC | SHS BEN INT | 97718W108 | $728 | 38,747 | 0.0% |
| Guggenheim ETFs | COM | 31647Q106 | $745 | 94,339 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $748 | 18,788 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $767 | 12,208 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $769 | 5,610 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $771 | 10,551 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $773 | 12,042 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $783 | 26,431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $786 | 6,794 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $793 | 23,412 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $824 | 26,989 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $830 | 3,176 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $831 | 15,511 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $837 | 33,749 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $859 | 16,486 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $867 | 1,485 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $872 | 13,060 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $881 | 38,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $887 | 5,504 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $891 | 14,675 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $894 | 53,580 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $894 | 9,826 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $919 | 19,692 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $920 | 4,419 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $925 | 19,674 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $933 | 11,930 | 0.0% |
| VanEck Vectors ETFs(HYD) | HIGH YLD MUN ETF | 92189H409 | $950 | 14,822 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $953 | 20,048 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $956 | 27,163 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $962 | 5,809 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $966 | 6,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966 | 6,540 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $969 | 20,240 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $973 | 18,046 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $977 | 6,326 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $979 | 32,819 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $980 | 11,673 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $985 | 6,244 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $987 | 7,597 | 0.0% |
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $989 | 38,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $989 | 15,541 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $993 | 12,231 | 0.0% |