Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.0K | 17,664 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.0K | 27,443 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 27,135 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 20,517 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 6,195 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0K | 27,879 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 17,230 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 6,162 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.0K | 26,372 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 24,824 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 24,670 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 24,892 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $1.0K | 35,344 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 22,907 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,061 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 103,802 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 17,843 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,831 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 51,190 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.1K | 52,642 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 18,850 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 16,077 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,211 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 31,958 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.1K | 6,242 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,625 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 32,021 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 29,024 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 21,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 19,230 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 80,783 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,589 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 30,290 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $1.1K | 257,615 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 19,665 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 19,948 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,396 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 25,030 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 51,449 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 10,133 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 18,278 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 8,573 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 14,837 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 39,010 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 939,907 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 3,569 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 84,085 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,713 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,972 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 34,142 | 0.0% |