Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5K | 56,369 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5K | 143,680 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.6K | 112,385 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.6K | 188,050 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 22,198 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 21,491 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.6K | 183,243 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.6K | 128,063 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.6K | 109,824 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 79,502 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 71,682 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $4.6K | 212,355 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7K | 65,653 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.7K | 55,488 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 76,043 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 127,252 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 64,925 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.7K | 38,922 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $4.7K | 295,102 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 75,449 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.7K | 148,014 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7K | 250,592 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 43,976 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.8K | 288,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 62,649 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.8K | 42,390 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 61,186 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 179,430 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9K | 87,892 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9K | 10,972 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 183,527 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 190,566 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.9K | 74,649 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.9K | 190,421 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.9K | 406,749 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.9K | 114,832 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.9K | 312,558 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.0K | 122,666 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 1,298 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.0K | 85,895 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.0K | 44,850 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 111,618 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 63,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 316,767 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.0K | 89,205 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.0K | 119,727 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.0K | 86,528 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 69,495 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 83,235 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 78,497 | 0.0% |