Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $999 | 25,791 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,707 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 44,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,279 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,885 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 15,646 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 10,154 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 28,853 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 8,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 27,580 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 15,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 50,668 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 25,745 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,739 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,571 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.1K | 31,808 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 20,384 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,080 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 37,539 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 9,223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,123 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 10,619 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 35,956 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,620 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 11,535 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 36,631 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,879 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,153 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 71,914 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 43,674 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,691 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,450 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 81,711 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.2K | 23,288 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,064 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,774 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 18,272 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 7,091 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 10,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 27,657 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 8,962 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 21,799 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 11,889 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,248 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 32,042 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 5,561 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.3K | 52,278 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 7,662 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 25,288 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,832 | 0.0% |