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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17.1K | 1,097,311 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.1K | 391,611 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.3K | 148,064 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.3K | 283,187 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.4K | 169,770 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.5K | 342,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.6K | 279,362 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $17.7K | 253,866 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $17.7K | 584,850 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.9K | 298,128 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.0K | 269,539 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.0K | 933,645 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.0K | 824,878 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.3K | 305,941 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.3K | 290,693 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.3K | 732,627 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.4K | 68,593 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $18.4K | 379,579 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.4K | 153,759 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.5K | 119,918 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.6K | 323,846 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.6K | 782,512 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.6K | 105,851 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.7K | 312,506 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $18.7K | 795,263 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.7K | 768,908 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.7K | 148,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.8K | 357,910 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.8K | 50,577 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.9K | 441,419 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.0K | 231,004 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.1K | 397,871 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $19.1K | 291,448 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.2K | 807,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 409,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.3K | 141,789 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $19.4K | 101,854 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $19.5K | 417,591 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $19.6K | 2,245,326 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.7K | 566,870 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8K | 191,840 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $19.9K | 298,821 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.1K | 308,233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.2K | 119,108 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $20.2K | 1,009,078 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.3K | 340,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.4K | 136,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20.7K | 1,546,312 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 72,627 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.0K | 322,988 | 0.0% |