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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 50,841 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $7.2K | 354,899 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 77,335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2K | 38,197 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.2K | 85,039 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2K | 49,317 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.3K | 134,320 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.3K | 973,178 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.3K | 134,939 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3K | 99,824 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $7.4K | 117,229 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.4K | 181,347 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.4K | 25,383 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.5K | 151,269 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5K | 39,972 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5K | 37,715 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.5K | 92,159 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 63,331 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.6K | 63,589 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.6K | 269,541 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.6K | 248,065 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.6K | 95,444 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.6K | 148,038 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 85,154 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.7K | 367,355 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.7K | 94,108 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.7K | 216,063 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.7K | 271,932 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8K | 99,735 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.8K | 61,031 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.8K | 270,281 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.8K | 565,632 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.8K | 50,130 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.9K | 467,653 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.9K | 139,836 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.0K | 322,463 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.0K | 67,720 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0K | 38,743 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.0K | 39,999 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.0K | 136,119 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.0K | 157,910 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1K | 213,061 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.1K | 349,512 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.1K | 182,585 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.1K | 226,736 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.1K | 6,302 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 95,832 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.2K | 67,413 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8.2K | 78,374 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 62,012 | 0.0% |