Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $622 | 11,072 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $626 | 6,961 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $629 | 53,103 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $629 | 22,944 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $629 | 4,404 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $631 | 38,631 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $634 | 9,315 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $634 | 16,679 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $635 | 49,653 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $641 | 3,599 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $642 | 80,007 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $645 | 14,819 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $646 | 29,682 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $649 | 19,246 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $652 | 4,868 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $653 | 4,579 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $654 | 6,276 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $655 | 9,307 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $668 | 20,093 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $672 | 36,639 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $672 | 14,554 | 0.0% |
| Cree Inc | COM | 225447101 | $674 | 11,992 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $674 | 21,309 | 0.0% |
| HFF Inc | CL A | 40418F108 | $677 | 14,878 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $680 | 26,359 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $681 | 27,597 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $681 | 23,802 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $682 | 5,142 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $683 | 93,175 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $684 | 11,142 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $685 | 7,993 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $690 | 106,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $691 | 5,851 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $693 | 44,073 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $698 | 5,126 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $702 | 9,470 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $704 | 18,001 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $704 | 11,924 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $709 | 18,467 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $709 | 4,159 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $710 | 10,989 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $714 | 62,156 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $715 | 13,989 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $719 | 27,877 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $721 | 12,077 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $722 | 42,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $724 | 16,923 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $729 | 48,730 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $735 | 32,024 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $736 | 31,549 | 0.0% |