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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $17.0K | 101 | 0.0% |
| Rayonier Inc COM(RYN) | Real Estate Investment Trust | 754907103 | $17.0K | 581 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Common Stock | 98850P109 | $17.3K | 384 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Common Stock | 136069101 | $17.4K | 208 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $17.4K | 228 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | American Depository Receipt | 539439109 | $17.4K | 5,770 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $17.5K | 386 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | Exchange Traded Fund | 81369Y852 | $17.5K | 308 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $17.7K | 114 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $17.9K | 76 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $18.0K | 150 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $18.1K | 113 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | American Depository Receipt | 138006309 | $18.1K | 699 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $18.2K | 58 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $18.2K | 325 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $18.5K | 433 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | Closed End Fund | 72201J104 | $18.6K | 1,715 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $18.6K | 198 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $18.6K | 89 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $18.7K | 178 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $18.9K | 157 | 0.0% |
| Global X Superdividend ETF | Exchange Traded Fund | 37950E549 | $19.0K | 1,100 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $19.0K | 1,250 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | Real Estate Investment Trust | 681936100 | $19.0K | 435 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $19.0K | 463 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $19.3K | 168 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $19.5K | 100 | 0.0% |
| KKR & Co Inc CL A(KKR) | Common Stock | 48251W104 | $19.5K | 582 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Exchange Traded Fund | 78463X863 | $19.6K | 500 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $19.6K | 292 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $19.7K | 59 | 0.0% |
| Unilever PLC Spon ADR New | American Depository Receipt | 904767704 | $19.8K | 326 | 0.0% |
| Banco Santander SA ADR(SAN) | American Depository Receipt | 05964H105 | $19.8K | 4,687 | 0.0% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $19.9K | 411 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $20.1K | 299 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | Exchange Traded Fund | 46138E867 | $20.3K | 1,060 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $20.4K | 315 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $20.4K | 315 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | American Depository Receipt | 398438408 | $20.6K | 846 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | American Depository Receipt | 438128308 | $20.7K | 763 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $20.7K | 500 | 0.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $20.8K | 550 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $20.9K | 486 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stock | V7780T103 | $21.0K | 185 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $21.1K | 82 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | Exchange Traded Fund | 46138J700 | $21.3K | 1,000 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | Exchange Traded Fund | 464288604 | $21.3K | 95 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $21.5K | 339 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $21.9K | 64 | 0.0% |
| Heico Corp New COM(HEI) | Common Stock | 422806109 | $22.0K | 172 | 0.0% |