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 |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $471 | 20,090 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $471 | 7,086 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $473 | 7,703 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $475 | 40,146 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $477 | 5,921 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $477 | 1,798 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $480 | 24,391 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $483 | 12,849 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $486 | 9,610 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $487 | 2,168 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $490 | 10,981 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $490 | 3,571 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $491 | 5,183 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $492 | 7,446 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $492 | 26,891 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $492 | 3,966 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $493 | 6,711 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $493 | 44,426 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $495 | 7,538 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $496 | 10,864 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $496 | 2,061 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $497 | 56,052 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $502 | 10,738 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $503 | 10,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $505 | 4,058 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $505 | 5,217 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $506 | 15,435 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $507 | 5,132 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $510 | 3,836 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $510 | 29,258 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $511 | 11,142 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $513 | 36,114 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $514 | 31,797 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $514 | 14,453 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $514 | 6,094 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $515 | 9,772 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $516 | 5,696 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $517 | 3,115 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $517 | 1,645 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $518 | 5,826 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $520 | 4,762 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $520 | 10,765 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $523 | 4,620 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $525 | 20,775 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $526 | 18,762 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $526 | 8,836 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $527 | 23,711 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $527 | 10,982 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $532 | 2,557 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $536 | 630,163 | 0.0% |