Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $12.8K | 264 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $12.8K | 247 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $12.9K | 210 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $12.9K | 133 | 0.0% |
| Carters Inc COM(CRI) | Common Stock | 146229109 | $13.0K | 118 | 0.0% |
| First Trust Japan Alphadex Fund(FJP) | Exchange Traded Fund | 33737J158 | $13.0K | 263 | 0.0% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $13.0K | 424 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $13.0K | 144 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | Closed End Fund | 67075G103 | $13.2K | 790 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Depository Receipt | 780259206 | $13.3K | 260 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $13.8K | 147 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $13.8K | 103 | 0.0% |
| Ebay Inc COM(EBAY) | Common Stock | 278642103 | $14.0K | 377 | 0.0% |
| Canopy Growth Corp COM | Common Stock | 138035100 | $14.3K | 735 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $14.4K | 132 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | Exchange Traded Fund | 33734X119 | $14.6K | 299 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $14.6K | 189 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $14.6K | 259 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $14.8K | 96 | 0.0% |
| Bank N S Halifax COM(BNS) | Common Stock | 064149107 | $14.8K | 263 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $14.9K | 110 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $14.9K | 251 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $15.0K | 84 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $15.0K | 330 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | American Depository Receipt | 404280406 | $15.1K | 395 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $15.1K | 68 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $15.1K | 113 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $15.2K | 171 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $15.3K | 293 | 0.0% |
| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | Exchange Traded Fund | 97717X651 | $15.4K | 412 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $15.4K | 130 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Fund | 92206C730 | $15.5K | 100 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | Exchange Traded Fund | 78464A581 | $15.5K | 175 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $15.6K | 101 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common Stock | 902673102 | $15.7K | 313 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stock | 670704105 | $15.7K | 200 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $15.7K | 54 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | Exchange Traded Fund | 921937835 | $15.9K | 186 | 0.0% |
| LTC Pptys Inc COM(LTC) | Real Estate Investment Trust | 502175102 | $15.9K | 326 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $16.0K | 95 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $16.1K | 231 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | Exchange Traded Fund | 46137V274 | $16.2K | 142 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $16.3K | 390 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Common Stock | 45384B106 | $16.5K | 298 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $16.6K | 281 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $16.7K | 79 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Fund | 316092865 | $16.7K | 367 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $16.7K | 177 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $16.8K | 173 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $16.8K | 140 | 0.0% |