Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $743 | 7,726 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $745 | 4,186 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $745 | 80,939 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $747 | 7,378 | 0.0% |
| Instructure Inc | COM | 45781U103 | $747 | 17,565 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $750 | 12,035 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $752 | 6,544 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $753 | 20,864 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $756 | 12,930 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $757 | 54,411 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $757 | 40,942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $760 | 3,336 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $760 | 49,067 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $764 | 37,632 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $765 | 103,005 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $767 | 21,196 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $768 | 108,727 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $768 | 11,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $769 | 4,613 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $774 | 13,389 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $774 | 25,970 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $777 | 77,853 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $777 | 17,846 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $780 | 66,355 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $781 | 48,953 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $781 | 5,493 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $784 | 21,867 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $789 | 105,031 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $791 | 142,183 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $792 | 7,527 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $793 | 14,392 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $795 | 20,943 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $795 | 3,161 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $799 | 17,948 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $804 | 23,072 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $806 | 7,913 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $810 | 6,011 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $811 | 28,785 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $811 | 3,958 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $815 | 17,429 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $817 | 16,096 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $820 | 51,316 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $820 | 55,544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $820 | 25,540 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $821 | 6,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $824 | 15,542 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $827 | 14,606 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $829 | 16,763 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $833 | 12,917 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $845 | 17,620 | 0.0% |