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 |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.4K | 235,426 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.4K | 252,489 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.4K | 66,433 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.4K | 70,625 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.4K | 440,394 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.4K | 502,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.4K | 350,164 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5K | 48,867 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.5K | 157,938 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $7.6K | 313,309 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.6K | 69,127 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 407,426 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6K | 543,366 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7.6K | 2,195,881 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6K | 208,781 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.7K | 159,383 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.7K | 119,104 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.7K | 73,990 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $7.8K | 88,109 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.8K | 309,279 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.9K | 32,205 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.9K | 45,649 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 73,995 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.9K | 177,886 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.9K | 31,603 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.0K | 320,498 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.0K | 378,717 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.0K | 145,928 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.0K | 314,508 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.0K | 313,300 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0K | 191,668 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.1K | 191,449 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.1K | 49,348 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1K | 26,863 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.1K | 69,197 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 67,367 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 23,614 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 329,874 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.2K | 35,043 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3K | 154,207 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.3K | 82,463 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3K | 43,935 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.3K | 441,624 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.4K | 175,080 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.4K | 51,528 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 276,750 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $8.4K | 336,993 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4K | 79,679 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8.5K | 254,553 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.5K | 216,126 | 0.0% |