Q3 2019 Holdings
Filed 2019-10-31 | 1252 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uxin LTD | ADS | 91818X108 | $196 | 79,945 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $198 | 18,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $199 | 27,086 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $200 | 1,021 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $200 | 3,744 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $200 | 11,311 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $200 | 54,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $201 | 3,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $201 | 1,650 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $201 | 2,175 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $201 | 10,800 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $202 | 13,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202 | 1,869 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 2,162 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $203 | 7,871 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $203 | 4,756 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $203 | 6,996 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $204 | 3,624 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $205 | 12,448 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $205 | 7,598 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $205 | 20,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $205 | 1,265 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $206 | 8,877 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $206 | 1,643 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $207 | 2,288 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $207 | 28,900 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $209 | 3,861 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $210 | 5,080 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $212 | 3,982 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $212 | 14,725 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $212 | 4,868 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $212 | 7,525 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $212 | 66,612 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $212 | 35,430 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $212 | 9,255 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $213 | 14,300 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $213 | 4,406 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214 | 4,885 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $214 | 5,557 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $214 | 9,033 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $215 | 6,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $215 | 19,073 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $215 | 1,238 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $215 | 8,022 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $217 | 5,826 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $217 | 3,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218 | 6,877 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $218 | 4,926 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $219 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219 | 261 | 0.0% |