Q2 2019 Holdings
Filed 2019-08-12 | 1195 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $202 | 4,970 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $203 | 6,014 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $203 | 4,638 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203 | 1,925 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $204 | 3,236 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $205 | 3,767 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $205 | 6,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $205 | 3,054 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $205 | 5,000 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $206 | 8,135 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206 | 2,540 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $206 | 10,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $206 | 11,778 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $207 | 2,959 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $207 | 13,701 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $207 | 1,520 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $208 | 4,409 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $208 | $8,336 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $210 | 13,241 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $210 | 5,358 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $210 | 15,100 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $210 | 18,040 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $211 | 3,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 4,449 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $211 | 6,645 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $212 | 2,228 | 0.0% |
| RED HAT Inc | COM | 756577102 | $215 | 1,144 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $216 | 5,466 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $216 | 1,839 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $216 | 4,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $216 | 2,806 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $216 | 5,825 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $216 | 3,684 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $217 | 4,237 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217 | 8,256 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $217 | 4,471 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $217 | 1,253 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $218 | 1,686 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $219 | 12,694 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $219 | 4,320 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $220 | 7,021 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $220 | 4,902 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $220 | 6,849 | 0.0% |
| Invesco Bldrs Index FDS TR | DEVLPD MKTS100 | 46090C206 | $221 | 10,286 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $221 | 7,406 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $221 | 9,724 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $221 | 18,453 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $221 | 21,740 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $221 | 1,574 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $222 | 4,743 | 0.0% |