Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.3K | 120,474 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.3K | 249,091 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11.3K | 80,725 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.4K | 205,619 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.4K | 181,273 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.4K | 385,479 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5K | 181,035 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.5K | 97,984 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.6K | 159,175 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6K | 76,001 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.6K | 398,443 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.7K | 1,076,288 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.7K | 47,117 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 113,782 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.7K | 77,278 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $11.7K | 340,683 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.8K | 303,477 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 161,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.9K | 71,440 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.9K | 225,862 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 111,845 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $12.0K | 408,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.0K | 350,402 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 699,596 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12.1K | 858,085 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.1K | 93,042 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.2K | 64,589 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.2K | 243,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.3K | 496,789 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.3K | 97,543 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 137,083 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.3K | 600,064 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $12.3K | 233,548 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.3K | 82,331 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 401,779 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.3K | 140,811 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.4K | 201,691 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.4K | 73,075 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $12.4K | 165,485 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.4K | 128,450 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.5K | 179,803 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.5K | 221,888 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 247,906 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12.5K | 66,118 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12.5K | 489,914 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.6K | 784,424 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.6K | 115,684 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.7K | 129,995 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $12.7K | 258,442 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.7K | 741,576 | 0.0% |