Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $337 | 1,313 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $337 | 50,789 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $340 | 18,326 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $341 | 11,357 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $348 | 20,822 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $348 | 4,870 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $350 | 15,726 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $351 | 17,975 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $352 | 3,470 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $354 | 24,484 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $357 | 13,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $357 | 6,082 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360 | 12,473 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $362 | 3,839 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $362 | 5,575 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $363 | 7,649 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $367 | 33,844 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $369 | 11,031 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $370 | 634 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $371 | 2,987 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $374 | 6,478 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376 | 4,175 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $376 | 6,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $381 | 9,422 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $382 | 1,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $384 | 7,565 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $388 | 2,915 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $392 | 4,479 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $392 | 3,284 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $393 | 8,352 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $397 | 1,991 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $398 | 3,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399 | 2,610 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $401 | 6,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $403 | 5,069 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $404 | 4,193 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $405 | 17,787 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $406 | 4,815 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $408 | 6,202 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $409 | 7,291 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $409 | 8,186 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $414 | 8,147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $418 | 3,742 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $423 | 23,591 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $427 | 46,186 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $428 | 2,880 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $428 | 14,649 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $429 | 4,531 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $431 | 5,962 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $433 | 5,612 | 0.0% |