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 |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.6K | 13,347 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 13,223 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 14,504 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 67,177 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.6K | 20,166 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 12,941 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 48,295 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 33,588 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 50,388 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 31,229 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 41,168 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 37,364 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.7K | 62,130 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 48,885 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7K | 412,876 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7K | 62,842 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 37,582 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8K | 19,450 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.8K | 19,476 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 40,081 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 8,761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 26,193 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 59,449 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9K | 21,408 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 100,072 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 3,628 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 43,422 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 29,487 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 48,570 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 73,409 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 111,198 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 105,960 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 40,903 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 47,024 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 104,667 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 19,737 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 93,063 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $3.2K | 171,578 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 34,320 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.2K | 37,090 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.2K | 96,352 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.2K | 61,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 58,813 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 64,795 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 52,923 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 45,114 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 41,321 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 62,927 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 92,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 12,132 | 0.0% |