Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $435 | 11,512 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $435 | 3,417 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $435 | 4,666 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $436 | 44,287 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $437 | 2,013 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $437 | 19,625 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $437 | 18,971 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $440 | 3,601 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $440 | 2,243 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $441 | 10,072 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $443 | 2,032 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $444 | 42,942 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $445 | 35,669 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $446 | 16,536 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $447 | 8,844 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $447 | 1,871 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $449 | 6,803 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $450 | 381 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $451 | 42,794 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $451 | 3,802 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $455 | 17,344 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $456 | 8,747 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $457 | 9,295 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $458 | 5,565 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $460 | 2,118 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $461 | 35,552 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $462 | 21,691 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $462 | 1,686 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $462 | 13,678 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $463 | 3,429 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $465 | 14,292 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $467 | 7,283 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $468 | 1,759 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $469 | 20,322 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $470 | 11,507 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $471 | 5,131 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $475 | 34,795 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $475 | 12,205 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $476 | 13,169 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $477 | 9,616 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $478 | 3,948 | 0.0% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $480 | 12,907 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $485 | 23,883 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $485 | 9,048 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $488 | 11,869 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $490 | 6,497 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $490 | 16,180 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $491 | 23,271 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $496 | 6,112 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $496 | 3,185 | 0.0% |