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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 102,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 63,906 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 38,894 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 27,010 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 112,784 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 12,794 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.4K | 120,163 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 158,114 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.5K | 74,135 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5K | 273,819 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.5K | 71,863 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.5K | 278,220 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 176,025 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.6K | 105,441 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.6K | 74,729 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6K | 282,548 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 119,186 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 29,519 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6K | 135,537 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.6K | 125,043 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 133,839 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.6K | 142,968 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 89,357 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5.7K | 555,454 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 99,213 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.7K | 91,573 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.7K | 369,384 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $5.7K | 116,716 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.7K | 273,387 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.8K | 154,226 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 54,910 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 84,104 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.8K | 128,729 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 62,726 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9K | 544,601 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 56,565 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.9K | 304,372 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.9K | 23,058 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9K | 117,513 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9K | 195,475 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 56,938 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.9K | 547,894 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.9K | 92,692 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9K | 34,366 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.0K | 87,655 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.0K | 76,391 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.0K | 64,816 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 145,670 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.0K | 139,117 | 0.0% |