Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $143 | 981 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143 | 1,493 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $143 | 1,950 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $143 | 2,044 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $143 | 9,526 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $144 | 2,331 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $144 | 6,046 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $145 | 1,151 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $145 | 2,819 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $145 | 3,801 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $146 | 3,553 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $147 | 1,458 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $147 | 3,412 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $148 | 4,275 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $148 | 5,474 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $149 | 1,866 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $149 | 1,772 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $149 | 6,943 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $151 | 2,849 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $154 | 5,691 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $155 | 1,519 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $155 | 32,618 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $155 | 10,549 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $155 | 12,199 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $156 | 889 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $156 | 5,467 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $156 | 3,114 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $157 | 6,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $158 | 4,239 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $159 | 5,080 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $159 | 3,404 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $159 | 4,884 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159 | 689 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $160 | 1,137 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $161 | 565 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $162 | 32,282 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $163 | 1,257 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $166 | 6,338 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $166 | 5,477 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $167 | 1,247 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $167 | 1,439 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $167 | 5,437 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $167 | 2,853 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $168 | 4,420 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $168 | 3,563 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $168 | 2,174 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $168 | 2,651 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $168 | 6,102 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $169 | 10,951 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $169 | 2,866 | 0.0% |