Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $468 | 8,874 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $468 | 22,422 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468 | 639 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $468 | 9,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $469 | 7,329 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $470 | 2,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $471 | 14,267 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $472 | 20,507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $475 | 6,356 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $476 | 9,275 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $478 | 1,378 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $478 | 7,434 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $480 | 8,709 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $486 | 20,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $489 | 4,965 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $496 | 11,044 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $498 | 54,113 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $499 | 9,588 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $499 | 6,878 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $501 | 1,886 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $507 | 55,259 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $511 | 8,235 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $521 | 6,488 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $521 | 5,686 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $521 | 15,454 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $521 | 10,921 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $528 | 6,994 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $529 | 6,460 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $530 | 8,595 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $531 | 32,529 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $537 | 19,572 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $537 | 45,812 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $538 | 3,318 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $541 | 5,478 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $542 | 3,181 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $543 | 3,527 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $548 | 6,981 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $554 | 26,645 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $559 | 42,527 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $561 | 2,045 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $563 | 2,626 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $570 | 4,676 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $572 | 4,825 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $577 | 6,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $583 | 17,883 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $584 | 33,504 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $585 | 4,650 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $592 | 17,936 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $594 | 8,504 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $598 | 12,534 | 0.0% |