Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8K | 114,895 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8K | 267,666 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.8K | 107,233 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 96,304 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.0K | 85,093 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.0K | 223,749 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.0K | 277,873 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.0K | 70,909 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $9.1K | 516,607 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.2K | 206,230 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2K | 83,318 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.2K | 152,120 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 233,121 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.3K | 1,206,560 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.3K | 190,456 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.3K | 2,437,688 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.4K | 52,687 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.4K | 317,261 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.4K | 246,875 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.5K | 71,878 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.5K | 52,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.5K | 964,066 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.5K | 568,266 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.6K | 361,311 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.6K | 197,473 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.6K | 218,560 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.6K | 107,094 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7K | 184,550 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.7K | 60,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.8K | 329,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 58,281 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.8K | 290,299 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.9K | 102,211 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.9K | 128,949 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.9K | 110,918 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9K | 87,335 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.0K | 357,469 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.0K | 208,810 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.0K | 311,275 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.1K | 189,293 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.1K | 360,648 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.1K | 63,193 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 217,645 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.1K | 564,041 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 92,885 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1K | 70,680 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.2K | 284,359 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.2K | 77,633 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2K | 138,991 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 129,950 | 0.0% |