Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $570 | 16,016 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $573 | 18,142 | 0.0% |
| Cree Inc | COM | 225447101 | $574 | 11,720 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $575 | 11,226 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $576 | 35,512 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $576 | 1,222 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $578 | 12,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $582 | 9,106 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $583 | 49,626 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $583 | 51,581 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $585 | 4,982 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $585 | 11,063 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $586 | 18,220 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $587 | 2,705 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $587 | 6,148 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $591 | 11,232 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $592 | 7,268 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $592 | 4,153 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $594 | 5,684 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $596 | 5,752 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $600 | 13,999 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $602 | 10,983 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $603 | 5,091 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $606 | 9,371 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $610 | 71,818 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $611 | 8,245 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $616 | 2,909 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $620 | 23,053 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $622 | 2,580 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $623 | 13,370 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $625 | 4,608 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $631 | 35,905 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $642 | 9,315 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $643 | 13,355 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $648 | 46,589 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $649 | 6,972 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $652 | 48,905 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $653 | 11,561 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $659 | 42,467 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $661 | 4,185 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $662 | 2,910 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $663 | 33,069 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $664 | 116,104 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $664 | 4,377 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $664 | 2,781 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $666 | 46,680 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $666 | 14,885 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $666 | 17,973 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $667 | 48,450 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $667 | 3,302 | 0.0% |