Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 71,937 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.3K | 165,742 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 346,818 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 77,442 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 28,130 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 18,909 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 66,554 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.3K | 133,815 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $3.3K | 98,150 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3K | 99,489 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.3K | 444,355 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 27,197 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.3K | 101,210 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 16,686 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 116,342 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 112,913 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 142,756 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 53,092 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.4K | 50,412 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4K | 161,413 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.4K | 29,228 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.4K | 18,756 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 176,066 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.5K | 215,250 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.5K | 258,492 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 21,926 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.5K | 124,381 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 170,549 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 52,950 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $3.5K | 249,417 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 123,869 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.5K | 203,449 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5K | 110,249 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $3.5K | 474,257 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.5K | 93,304 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.5K | 397,871 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.5K | 108,524 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.6K | 60,192 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.6K | 71,508 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.6K | 91,534 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 193,273 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6K | 22,310 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.6K | 44,368 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.6K | 32,528 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 100,593 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6K | 170,663 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 57,789 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.7K | 111,870 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 32,259 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.7K | 75,518 | 0.0% |