Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $206 | 3,812 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $206 | 21,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $207 | 1,600 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $208 | 2,327 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $209 | 2,520 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $209 | 1,570 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $209 | 2,473 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $210 | 19,766 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $211 | 8,086 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $213 | 515 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $214 | 1,940 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $215 | 79,406 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $215 | 10,364 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $215 | 1,440 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $215 | 278 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $216 | 2,044 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $219 | 16,254 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $219 | 4,458 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $219 | 5,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $220 | 1,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $220 | 1,927 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $220 | 8,987 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $221 | 712 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $221 | 2,941 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $221 | 18,537 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $221 | 1,549 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $221 | 6,457 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $221 | 9,867 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $222 | 16,354 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223 | 1,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $224 | 3,005 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $224 | 7,059 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $224 | 2,370 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225 | 34,267 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $226 | 11,225 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $227 | 15,053 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $228 | 12,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $228 | 2,044 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 1,114 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $230 | 10,925 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $231 | 2,833 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $232 | 10,331 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $232 | 9,509 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $232 | 5,419 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $232 | 4,282 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $233 | 10,066 | 0.0% |
| Harris Corp del | COM | 413875105 | $234 | 1,501 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $235 | 151,598 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $235 | 6,737 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $235 | 14,572 | 0.0% |