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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.1K | 37,581 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $3.1K | 65,938 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 31,245 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 41,158 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 75,509 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 52,165 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 31,832 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.1K | 125,730 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.1K | 89,915 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 341,573 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.1K | 62,415 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 54,201 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 78,700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.2K | 18,616 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 24,492 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.2K | 221,194 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2K | 90,221 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2K | 153,122 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 276,501 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 59,314 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.2K | 102,398 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 209,332 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 66,171 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 107,328 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.2K | 25,520 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 29,648 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.3K | 77,731 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 36,286 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.3K | 65,751 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3K | 21,659 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3K | 13,597 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.3K | 194,798 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 23,424 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $3.3K | 61,474 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.4K | 24,861 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 37,840 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.4K | 12,514 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 130,329 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.4K | 47,419 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4K | 90,518 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.4K | 420,733 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4K | 287,813 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.4K | 18,474 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 97,499 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 81,380 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $3.5K | 140,596 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 303,044 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.5K | 84,533 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.5K | 54,281 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.5K | 77,762 | 0.0% |