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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.0K | 35,457 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.1K | 242,654 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 430,936 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11.1K | 2,287,924 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.2K | 491,342 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.2K | 196,094 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.3K | 104,867 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.3K | 128,061 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 32,843 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.3K | 55,074 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.4K | 228,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 263,801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.5K | 169,570 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5K | 355,198 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $11.5K | 156,841 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.6K | 91,155 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.6K | 207,486 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 206,595 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11.6K | 729,837 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.7K | 651,455 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7K | 61,185 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.7K | 508,190 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.7K | 112,429 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11.8K | 78,277 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.8K | 1,341,694 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $11.8K | 347,428 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9K | 195,341 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.9K | 118,702 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.9K | 361,137 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $12.0K | 279,956 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 182,460 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.1K | 108,136 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.1K | 224,036 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.2K | 289,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $12.2K | 508,249 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $12.2K | 105,014 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.3K | 305,704 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.3K | 139,117 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.3K | 168,324 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.4K | 322,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 68,142 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.5K | 399,457 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.6K | 261,938 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.6K | 164,595 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.6K | 198,104 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.6K | 345,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.7K | 154,587 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.7K | 100,855 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8K | 131,448 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.9K | 200,298 | 0.0% |