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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 53,724 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 31,032 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3K | 53,064 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 17,202 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 54,341 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 21,900 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 12,482 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,077 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 24,964 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,201 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 28,179 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 46,186 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 16,843 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 18,769 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 17,202 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,117 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $1.3K | 130,290 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,618 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 12,420 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 9,913 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 26,202 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3K | 18,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 70,837 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 47,638 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,342 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 46,041 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 72,505 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 52,043 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 26,628 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 6,800 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 21,969 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.4K | 143,492 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4K | 58,323 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.4K | 69,396 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 17,243 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 119,171 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4K | 26,649 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 45,669 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4K | 99,187 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 87,927 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 16,949 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 21,378 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 127,498 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 51,329 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 89,766 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 121,888 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 31,711 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 16,881 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 8,624 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5K | 11,324 | 0.0% |