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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $845 | 17,123 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $846 | 13,350 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $849 | 7,372 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $851 | 37,540 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $853 | 29,635 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $857 | 57,285 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $859 | 19,301 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $875 | 7,432 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $880 | 9,674 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $884 | 13,802 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $896 | 17,532 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $896 | 13,971 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $898 | 2,713 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $901 | 19,111 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $904 | 16,976 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $915 | 29,750 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $915 | 7,541 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $915 | 12,997 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $919 | 6,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $930 | 45,478 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $934 | 7,282 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $941 | 16,005 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $941 | 21,990 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $943 | 20,728 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $950 | 19,882 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $971 | 23,513 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $976 | 14,273 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $988 | 5,552 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 71,008 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0K | 73,289 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 24,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 17,159 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0K | 17,950 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 24,401 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 13,226 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.0K | 65,626 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 8,098 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 50,044 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 29,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 17,811 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 12,393 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 16,679 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 21,350 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 17,180 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 11,000 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 44,136 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,709 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 60,317 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 30,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,982 | 0.0% |