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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 301,834 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 282,615 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.1K | 148,971 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.1K | 135,849 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 88,141 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 43,512 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $6.2K | 178,105 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2K | 147,940 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.2K | 63,475 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2K | 136,499 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 225,957 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.3K | 62,945 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 57,555 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.3K | 57,632 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 73,841 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 141,850 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.3K | 103,429 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 54,427 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.3K | 337,334 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 87,986 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $6.3K | 300,863 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.3K | 54,631 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4K | 481,613 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.4K | 556,763 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.4K | 64,356 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.4K | 80,474 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.4K | 59,634 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 134,643 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.4K | 155,269 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 190,763 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.5K | 417,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 93,495 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6.5K | 2,116,607 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.5K | 24,136 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 89,827 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5K | 205,456 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.5K | 66,475 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $6.5K | 309,291 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 97,744 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.6K | 11,608 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.6K | 92,754 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.6K | 29,864 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.6K | 547,422 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 31,161 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.6K | 329,203 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 45,040 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.7K | 305,345 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 312,503 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 67,815 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 108,377 | 0.0% |