Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $1.1K | 21,269 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,745 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 21,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 6,569 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,939 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,097 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,718 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 60,139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 14,413 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.1K | 98,635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 26,953 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,197 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 11,722 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,946 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 38,467 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 73,730 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.1K | 146,368 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 206,540 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,875 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 14,387 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.2K | 85,344 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,765 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 15,054 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 28,028 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 26,460 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 13,375 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 36,658 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,254 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 15,375 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 17,517 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 11,609 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 40,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,851 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 31,272 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 2,720 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 32,344 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,650 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.2K | 14,125 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 12,706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 5,247 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 16,079 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 24,877 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 36,697 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 9,424 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.3K | 73,460 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,356 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 20,465 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 9,564 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 42,031 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 109,990 | 0.0% |