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 |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $216 | 3,244 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $217 | 10,523 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $218 | 3,825 | 0.0% |
| National Instrs Corp | COM | 636518102 | $218 | 5,185 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $218 | 2,137 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $218 | 8,564 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $218 | 2,654 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $219 | 6,450 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $219 | 4,228 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $219 | 21,400 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $220 | 1,110 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $220 | 2,951 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $220 | 5,218 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $221 | 16,690 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $222 | 2,466 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $222 | 2,853 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $223 | 3,472 | 0.0% |
| Symantec Corp | COM | 871503108 | $223 | 9,443 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223 | 5,650 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $224 | 3,539 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $226 | 8,308 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $229 | 2,061 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $230 | 2,555 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $230 | 5,820 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $230 | 10,699 | 0.0% |
| Vereit Inc | COM | 92339V100 | $231 | 23,626 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $231 | 18,365 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $232 | 7,176 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $233 | 48,420 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $233 | 2,560 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $233 | 17,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $235 | 2,705 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $235 | 20,224 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $235 | 8,038 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $236 | 6,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $236 | 5,033 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $237 | 60,339 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $237 | 7,016 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $237 | 2,444 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $238 | 3,001 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $239 | 12,598 | 0.0% |
| Logmein Inc | COM | 54142L109 | $239 | 3,372 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $240 | 3,241 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $240 | 9,776 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $241 | 2,617 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $241 | 917 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $241 | 5,479 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $242 | 739 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $243 | 1,893 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $243 | 4,379 | 0.0% |