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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $6.2K | 73,048 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 8,533 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $6.2K | 285,315 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 33,759 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 43,531 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.3K | 78,846 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 111,242 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6.3K | 488,117 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 62,377 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.3K | 133,069 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.4K | 319,262 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.4K | 144,054 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 135,847 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6.4K | 108,704 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 228,722 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $6.4K | 473,678 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 129,001 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.5K | 74,328 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5K | 32,673 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.5K | 28,001 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 94,440 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.5K | 29,333 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 59,280 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.5K | 30,054 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $6.6K | 217,319 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6K | 178,394 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6K | 230,347 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.7K | 107,398 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 135,333 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7K | 269,004 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7K | 31,901 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 82,629 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 56,888 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 72,162 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.8K | 89,126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8K | 231,372 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.8K | 23,074 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.9K | 363,026 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.9K | 309,310 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 100,636 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.9K | 209,321 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.9K | 354,275 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 6,967 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $7.0K | 483,205 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 90,554 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 115,772 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.0K | 128,669 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 134,663 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.1K | 338,672 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.1K | 133,884 | 0.0% |