Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 66,639 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 55,635 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 173,455 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 103,114 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 33,821 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3K | 346,900 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $3.3K | 164,692 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 50,391 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3K | 112,376 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 40,185 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $3.4K | 285,447 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 28,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 64,640 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 40,298 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 48,835 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 117,029 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5K | 94,313 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 11,872 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.5K | 35,714 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 30,326 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 36,302 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 29,153 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.6K | 127,006 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6K | 22,330 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 200,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 13,100 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.6K | 30,084 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 13,881 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.6K | 29,412 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 28,553 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 68,008 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 88,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 16,463 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.7K | 85,395 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 53,865 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 56,807 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 22,647 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8K | 103,859 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8K | 33,409 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 81,600 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.8K | 93,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 76,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 70,023 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 94,460 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.9K | 155,582 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.0K | 84,218 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 82,903 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 26,468 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.0K | 239,402 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0K | 26,935 | 0.0% |