Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $437 | $18,455 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $438 | 6,454 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $439 | 145,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $452 | 24,164 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $453 | 3,095 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $453 | 8,126 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $456 | $3,033 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $460 | 158,475 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $461 | 2,098 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $462 | 4,220 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $463 | $17,703 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $467 | 11,631 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474 | $5,280 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476 | $5,915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479 | 3,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $481 | 2,851 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $482 | 13,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $485 | 7,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $504 | 5,257 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $510 | 5,323 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $510 | 1,680 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $511 | 4,575 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $511 | 7,894 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $513 | 4,870 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $513 | 17,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $521 | $1,745 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $521 | 72,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $526 | 7,129 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $537 | 12,845 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $538 | 45,355 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $544 | 3,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $548 | $13,349 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $555 | 80,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $558 | 19,185 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $558 | 6,795 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $559 | 35,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $565 | 6,895 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $569 | 17,335 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $570 | 6,310 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $571 | 12,410 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $574 | 7,020 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $580 | 2,600 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $583 | 21,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $590 | 4,550 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $596 | 12,200 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $600 | 25,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $603 | $16,593 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $609 | 6,534 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $611 | 3,610 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $620 | 14,524 | 0.0% |