Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $306 | 8,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306 | 1,368 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $307 | 1,635 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $308 | 3,157 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $308 | 18,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $310 | 2,418 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310 | 6,076 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $311 | 3,299 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $311 | 7,409 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $314 | 2,822 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $314 | 1,874 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $317 | 10,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $317 | 2,060 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $320 | 5,048 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $320 | 8,259 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $320 | 26,095 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $323 | 65,749 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $324 | 1,377 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $330 | 5,620 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $331 | 2,427 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $333 | 11,506 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $337 | 6,658 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $337 | 7,033 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $337 | 1,400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 3,008 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $340 | 8,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341 | 2,051 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $345 | 21,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345 | 4,007 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $352 | 6,495 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $352 | 8,952 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $353 | 3,609 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $354 | 5,141 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $356 | 2,535 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $358 | 4,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $359 | 10,631 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361 | 7,085 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $363 | 2,650 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $364 | 4,201 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $367 | 10,582 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $368 | 24,620 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $369 | 16,332 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $375 | 10,377 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $377 | 2,544 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $378 | 3,395 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $380 | 6,438 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $383 | 7,892 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $385 | 23,244 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $387 | 4,318 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $388 | 14,152 | 0.0% |