Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $1.1K | 206,177 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $1.1K | 31,885 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,849 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $1.1K | 29,131 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 47,351 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,894 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 5,014 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 29,911 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 28,913 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1K | 201,635 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.1K | 53,118 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $1.1K | 18,392 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.1K | 12,458 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 41,095 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 16,202 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 45,445 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,795 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 30,287 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 18,329 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1K | 49,375 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 295,621 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 14,172 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $1.2K | 99,995 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2K | 33,732 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 6,712 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 92,141 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2K | 21,415 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 31,429 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 30,258 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 14,884 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.2K | 18,222 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 12,439 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.2K | 29,928 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 26,434 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 23,198 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 15,649 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,429 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 122,160 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.2K | 143,659 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 77,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 15,875 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 10,339 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.2K | 53,116 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.2K | 38,840 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2K | 11,248 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 80,124 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 33,095 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.2K | 60,834 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 15,826 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.2K | 29,736 | 0.0% |