Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 8,346 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 31,773 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.7K | 68,359 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.7K | 162,974 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.7K | 58,044 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 49,371 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 10,538 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7K | 96,319 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 29,651 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.8K | 8,047 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 12,526 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 41,312 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $1.8K | 38,585 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 120,704 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 49,978 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 28,835 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 78,069 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.8K | 46,778 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 42,073 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 11,468 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 38,620 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 11,015 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $1.8K | 267,666 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.8K | 30,586 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.8K | 67,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 45,737 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.8K | 302,324 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 15,985 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.8K | 82,530 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 37,174 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.8K | 54,556 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 83,524 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 81,946 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.8K | 39,382 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8K | 42,488 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.8K | 41,998 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.8K | 29,038 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8K | 30,478 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 30,584 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 52,755 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 10,398 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.8K | 20,008 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 19,530 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.9K | 79,320 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $1.9K | 94,342 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 21,968 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 46,383 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 31,642 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.9K | 163,859 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9K | 59,032 | 0.0% |