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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $494 | 7,257 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $495 | 10,196 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $496 | 6,247 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $497 | 2,011 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $500 | 2,292 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $501 | 7,486 | 0.0% |
| CBS Corp New | CL B | 124857202 | $501 | 12,399 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $503 | 20,775 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $504 | 3,672 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $507 | 46,485 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $512 | 30,208 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $512 | 5,001 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $512 | 17,239 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $512 | 4,251 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $512 | 928 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $513 | 50,084 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $513 | 27,506 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $514 | 12,634 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $516 | 11,082 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $519 | 4,003 | 0.0% |
| Invesco Exchng Traded FD TR | RUSEL 1000 LOW | 46138E412 | $520 | 15,478 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $521 | 12,163 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $522 | 30,228 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $524 | 17,207 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $528 | 12,077 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $529 | 3,543 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $531 | 5,798 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $532 | 93,175 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $533 | 2,002 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $535 | 24,046 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $538 | 3,362 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $544 | 22,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $544 | 44,330 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $545 | 47,384 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $546 | 12,260 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $551 | 3,932 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $551 | 8,410 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $551 | 18,246 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $552 | 119,409 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $555 | 44,365 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $557 | 1,333 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $559 | 9,876 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $560 | 57,394 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $560 | 4,030 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $562 | 41,450 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $563 | 8,973 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $563 | 5,656 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $564 | 25,687 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $566 | 23,788 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $568 | 10,005 | 0.0% |