Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $2.0K | 29,588 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 78,386 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 275,917 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 27,305 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 48,627 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $2.1K | 40,973 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 10,650 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $2.1K | 61,396 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.1K | 229,412 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $2.1K | 80,788 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 76,725 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.1K | 448,169 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 103,583 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 74,709 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.1K | 40,913 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 79,652 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 39,332 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 24,273 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $2.1K | 148,083 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.1K | 17,434 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 10,739 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 94,393 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 24,650 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 25,369 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.1K | 166,290 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.1K | 27,243 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 29,722 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2.1K | 111,773 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.1K | 106,977 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1K | 153,689 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 89,454 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 33,851 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 61,137 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.2K | 270,934 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 29,510 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.2K | 225,306 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2K | 20,839 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.2K | 69,820 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $2.2K | 221,241 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 15,998 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,941 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 19,230 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.2K | 41,106 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.2K | 42,586 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 53,372 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 37,248 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 12,848 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2K | 121,349 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 186,145 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 61,550 | 0.0% |