Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $393 | 7,002 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $395 | 1,492 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $396 | 3,911 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $396 | 27,723 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $397 | 3,240 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $399 | 15,734 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $400 | 11,254 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $401 | 4,890 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $402 | 2,031 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $404 | 3,482 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $407 | 1,300 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $409 | 17,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $410 | 14,609 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $415 | 3,806 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $415 | 18,075 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $416 | 4,883 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $422 | 11,025 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $426 | 8,514 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 4,635 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $433 | 8,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $433 | 6,041 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $433 | 11,037 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $441 | 6,787 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $442 | 10,500 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $445 | 14,523 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $446 | 2,129 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $446 | 7,795 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $449 | 8,760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $449 | 21,629 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $450 | 4,342 | 0.0% |
| Vereit Inc | COM | 92339V100 | $453 | 50,298 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $461 | 3,100 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $462 | 7,856 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $465 | 2,431 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $466 | 8,842 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $469 | 4,032 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $469 | 5,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $471 | 3,226 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $472 | 16,102 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $472 | 8,814 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $473 | 2,092 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $473 | 12,036 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $477 | 3,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $477 | 4,499 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $480 | 15,775 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $481 | 4,926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $484 | 6,387 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $489 | 5,050 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492 | 4,418 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $493 | 4,136 | 0.0% |