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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 67,646 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9K | 54,670 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 76,092 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 49,082 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.9K | 12,308 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.9K | 187,577 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.9K | 262,151 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9K | 86,381 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.9K | 483,351 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.9K | 21,093 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,087 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.0K | 108,472 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.0K | 64,074 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.0K | 402,490 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.0K | 27,236 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 35,604 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.0K | 81,148 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 224,826 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 14,937 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.0K | 37,218 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $3.0K | 92,121 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.0K | 240,460 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 107,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 135,008 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.1K | 84,145 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3.1K | 102,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.1K | 228,787 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $3.1K | 157,511 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.1K | 260,466 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.1K | 76,853 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 173,023 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 12,856 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.1K | 153,538 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 99,794 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 86,836 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.1K | 274,276 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.2K | 160,645 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 25,672 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 17,062 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.2K | 156,099 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 33,813 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 111,823 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2K | 40,971 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.2K | 233,015 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 81,098 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.2K | 81,276 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2K | 5,246 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 75,656 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 339,047 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.2K | 44,352 | 0.0% |