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 |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $536 | 11,352 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $538 | 115,229 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $539 | 13,323 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $539 | 39,991 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $542 | 10,352 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $543 | 2,517 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $545 | 6,824 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $545 | 14,236 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $547 | 15,394 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $548 | 3,221 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $550 | 6,777 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $550 | 18,999 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $551 | 2,154 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $551 | 20,784 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $554 | 11,486 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $554 | 24,599 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $557 | 2,749 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $558 | 8,410 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $559 | 2,485 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $559 | 9,968 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $561 | 17,301 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $562 | 2,991 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $563 | 16,786 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $565 | 13,957 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $565 | 6,239 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $577 | 3,932 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $578 | 21,731 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $578 | 12,028 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $579 | 9,910 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $581 | 41,450 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $584 | 25,255 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $585 | 7,268 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $587 | 13,147 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $588 | 15,297 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $592 | 10,951 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $593 | 18,416 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595 | 8,934 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $597 | 11,044 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $599 | 7,458 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $601 | 3,778 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $602 | 29,972 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $603 | 47,889 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $604 | 14,596 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $609 | 13,248 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $609 | 14,229 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $612 | 10,338 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $614 | 9,661 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $616 | 9,660 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $621 | 27,202 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $622 | 1,123 | 0.0% |