Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $115 | 12,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $117 | 1,267 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $117 | 1,029 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $118 | 1,108 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $118 | 2,126 | 0.0% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $119 | 32,209 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $120 | 629 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $120 | 1,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121 | 1,380 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $122 | 817 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $123 | 4,672 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $123 | 10,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $123 | 1,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $124 | 2,319 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $125 | 109 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $126 | 2,593 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $126 | 572 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $127 | 5,628 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $128 | 1,238 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $128 | 830 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $130 | 5,754 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $131 | 781 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $132 | 618 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $132 | 1,148 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $133 | 2,297 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $136 | 1,664 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $138 | 10,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $138 | 2,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $139 | 1,081 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $140 | 2,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $142 | 1,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 2,837 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $144 | 2,557 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $144 | 870 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $146 | 1,828 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $146 | 1,354 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $146 | 2,463 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147 | 1,945 | 0.0% |
| Phunware Inc | COM | 71948P100 | $148 | 124,267 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $148 | 3,529 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $149 | 1,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $149 | 1,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $150 | 2,014 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $151 | 1,125 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $153 | 7,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153 | 563 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $154 | 1,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $154 | 1,719 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $155 | 2,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155 | 1,754 | 0.0% |