Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $1.6K | 20,477 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 17,330 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6K | 31,727 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.6K | 116,309 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.6K | 46,894 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.6K | 40,955 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.6K | 56,972 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 30,134 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 40,036 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.6K | 60,961 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,924 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.6K | 85,879 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 13,031 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 20,279 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.6K | 7,914 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6K | 123,480 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 16,042 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 62,434 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 12,121 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6K | 35,184 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $1.6K | 217,830 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.6K | 12,846 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 123,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7K | 347,503 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 35,779 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.7K | 138,029 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 64,065 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.7K | 138,752 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.7K | 46,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7K | 118,660 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 10,734 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 57,955 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.7K | 161,618 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $1.7K | 106,648 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 34,230 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 64,740 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7K | 13,322 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 43,848 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 13,932 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 9,521 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 38,991 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 25,616 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7K | 81,533 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 30,068 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.7K | 86,407 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 123,082 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 148,018 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 29,394 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 11,529 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 28,915 | 0.0% |