Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $200 | 11,235 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $202 | 3,521 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $202 | 4,407 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $203 | 2,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 2,828 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $208 | 5,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $209 | 15,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $209 | 12,811 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $211 | 6,722 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $212 | 46,147 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $213 | 2,923 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $216 | 3,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $225 | 4,544 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $225 | 1,485 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 1,107 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $226 | 1,803 | 0.0% |
| NIC Inc | COM | 62914B100 | $226 | 10,967 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $227 | 7,290 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230 | 2,721 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $230 | 44,225 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $232 | 2,146 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $234 | 10,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $239 | 7,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $240 | 16,125 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $240 | 2,786 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $241 | 4,317 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249 | 3,066 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $250 | 1,180 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $250 | 5,374 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251 | 4,386 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $251 | 9,375 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $252 | 6,733 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $253 | 1,213 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $255 | 967 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $257 | 4,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $257 | 1,214 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $257 | 15,947 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $263 | 15,498 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $266 | 2,238 | 0.0% |
| CBS Corp New | CL B | 124857202 | $268 | 6,643 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $268 | 2,447 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $272 | 10,128 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $275 | 17,066 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $275 | 1,879 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $276 | 4,108 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $278 | 10,324 | 0.0% |
| Hexo Corp | COM | 428304109 | $278 | 70,454 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $280 | 1,919 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $281 | 4,859 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $282 | 18,008 | 0.0% |