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 |
|---|---|---|---|---|---|
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $1.2K | 48,442 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.2K | 46,727 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 7,760 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.2K | 72,271 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,688 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 70,715 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,702 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 75,259 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $1.2K | 50,820 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 24,918 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,509 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,152 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 18,196 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 6,159 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 81,610 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 18,467 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3K | 11,040 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 64,524 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 19,808 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 12,366 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,159 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 5,691 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 5,385 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.3K | 40,648 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 8,420 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 21,623 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 13,287 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 62,359 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,504 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 41,335 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 10,098 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.3K | 37,360 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3K | 28,115 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,299 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,627 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 4,827 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 6,287 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 28,477 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3K | 23,319 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 47,622 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3K | 25,450 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 53,286 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4K | 21,462 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 56,671 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 5,988 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 76,412 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.4K | 92,228 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 56,204 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 15,542 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.4K | 108,216 | 0.0% |