Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $995 | 22,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $997 | 29,268 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $999 | 22,616 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.0K | 30,526 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 9,279 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 11,190 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0K | 43,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 8,521 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0K | 42,110 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 17,446 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 39,761 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 58,564 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.0K | 18,405 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 16,352 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 21,888 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 6,778 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 12,144 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 20,358 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $1.0K | 21,161 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0K | 72,697 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 19,016 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0K | 24,593 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,803 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 26,040 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 36,846 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.1K | 33,000 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.1K | 15,398 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1K | 34,017 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.1K | 19,150 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.1K | 127,149 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1K | 8,860 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.1K | 172,949 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 20,880 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 51,081 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 25,917 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.1K | 24,395 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.1K | 37,342 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 18,440 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.1K | 44,801 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 81,702 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.1K | 82,914 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 102,148 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 21,876 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 8,410 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 39,687 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.1K | 94,103 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 20,702 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.1K | 83,223 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.1K | 307,738 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.1K | 267,336 | 0.0% |