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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 15,240 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.9K | 117,093 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9K | 28,081 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.9K | 68,162 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9K | 78,589 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 149,287 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 126,528 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.0K | 122,788 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.0K | 247,762 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 126,320 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 61,627 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0K | 121,757 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 66,266 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.0K | 273,214 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 31,252 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.0K | 12,137 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 23,365 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.0K | 37,859 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0K | 42,697 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.0K | 172,215 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $4.1K | 263,921 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.1K | 107,415 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 71,085 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.1K | 59,431 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 69,613 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.1K | 201,518 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.1K | 24,355 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 428,331 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.1K | 136,611 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.1K | 128,156 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.2K | 154,960 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2K | 100,060 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 55,220 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.2K | 166,911 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.2K | 277,499 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.2K | 239,075 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.2K | 47,531 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.2K | 307,262 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $4.2K | 164,654 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2K | 17,936 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.2K | 105,399 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.2K | 29,954 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 65,410 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.3K | 99,694 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 75,028 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.3K | 36,022 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 49,482 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.3K | 613,619 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.3K | 108,460 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.3K | 43,225 | 0.0% |