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 |
|---|---|---|---|---|---|
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $22.1K | 506 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $22.4K | 203 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $22.7K | 905 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $22.8K | 1,608 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $22.8K | 124 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | American Depository Receipt | 37733W105 | $22.9K | 522 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $24.0K | 544 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $24.2K | 177 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | American Depository Receipt | 456788108 | $24.4K | 2,197 | 0.0% |
| Redfin Corp COM(RDFN) | Common Stock | 75737F108 | $24.4K | 810 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $24.6K | 551 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository Receipt | 25243Q205 | $24.7K | 154 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $24.9K | 301 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | Exchange Traded Fund | 33735B108 | $24.9K | 337 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $24.9K | 862 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $25.0K | 185 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | Exchange Traded Fund | 301505889 | $25.3K | 662 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $25.3K | 331 | 0.0% |
| CRH PLC ADR | American Depository Receipt | 12626K203 | $25.4K | 649 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | Exchange Traded Fund | 33735J101 | $25.9K | 459 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $25.9K | 980 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $25.9K | 109 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Real Estate Investment Trust | 253868103 | $25.9K | 205 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $25.9K | 362 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Real Estate Investment Trust | 22822V101 | $26.1K | 159 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $26.2K | 220 | 0.0% |
| GEO Group Inc New COM(GEO) | Real Estate Investment Trust | 36162J106 | $26.2K | 1,500 | 0.0% |
| Orix Corp Sponsored ADR(IX) | American Depository Receipt | 686330101 | $26.4K | 300 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $26.6K | 650 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $26.7K | 400 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $26.8K | 133 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | American Depository Receipt | 500472303 | $26.8K | 553 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $26.9K | 611 | 0.0% |
| John Hancock Multifactor Financials ETF | Exchange Traded Fund | 47804J404 | $26.9K | 633 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | American Depository Receipt | 780259107 | $27.0K | 522 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | Exchange Traded Fund | 464287515 | $27.0K | 103 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $27.3K | 260 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | Exchange Traded Fund | 33737M300 | $27.3K | 562 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipt | 046353108 | $27.3K | 554 | 0.0% |
| China Mobile Limited Sponsored ADR | American Depository Receipt | 16941M109 | $27.6K | 650 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stock | 29358P101 | $27.9K | 525 | 0.0% |
| THL Credit Inc COM | Closed End Fund | 872438106 | $27.9K | 4,114 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $28.0K | 431 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $28.2K | 677 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | Exchange Traded Fund | 381430107 | $28.2K | 934 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $28.6K | 219 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $29.0K | 1,324 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | Exchange Traded Fund | 46138J775 | $29.3K | 500 | 0.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $29.4K | 177 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Common Stock | 015857105 | $29.5K | 1,811 | 0.0% |