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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,714 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5K | 91,536 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 33,774 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.5K | 170,120 | 0.0% |
| Encana Corp | COM | 292505104 | $3.5K | 490,624 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 229,775 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 65,272 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6K | 80,953 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.6K | 188,626 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.6K | 191,074 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 1,158,629 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.6K | 342,905 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 172,690 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.6K | 93,798 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.6K | 72,664 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.6K | 107,717 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 134,769 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $3.7K | 202,552 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 68,011 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 59,672 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 29,077 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 18,124 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $3.7K | 234,548 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $3.7K | 434,340 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 12,772 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $3.7K | 117,610 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 136,681 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7K | 53,247 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 75,285 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.8K | 234,734 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.8K | 273,225 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $3.8K | 108,053 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 41,935 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.8K | 75,222 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 134,225 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 339,783 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 159,647 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.8K | 31,067 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.8K | 224,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 19,183 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 43,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 120,453 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 17,290 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.9K | 153,894 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.9K | 97,203 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $3.9K | 401,410 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.9K | 287,953 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,888 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 70,384 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.9K | 237,960 | 0.0% |