Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $220 | 2,663 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $220 | 1,040 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $221 | 50,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $221 | 17,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $221 | 2,233 | 0.0% |
| HFF Inc | CL A | 40418F108 | $221 | 6,650 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $221 | 1,816 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $222 | 11,772 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $223 | 26,501 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $223 | 2,328 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $223 | 10,427 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $224 | 6,533 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $225 | 2,029 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $225 | 4,335 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $226 | 37,566 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $226 | 7,046 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $227 | 21,450 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $227 | 4,089 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $229 | 20,242 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $229 | 3,907 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $229 | 23,442 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $230 | 10,080 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $230 | 3,500 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $230 | 8,533 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $231 | 15,590 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $231 | 11,263 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $231 | 28,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $231 | 13,712 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $231 | 14,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $232 | 6,583 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $232 | 19,944 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $232 | 3,508 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $233 | 6,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $233 | 2,001 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $233 | 2,138 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $234 | 8,474 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $234 | 5,008 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $235 | 4,868 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $235 | 3,935 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $236 | 20,900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $236 | 13,683 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $236 | 14,892 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $237 | 11,949 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $237 | 12,304 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $238 | 4,927 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $238 | 9,216 | 0.0% |
| Tesaro Inc | COM | 881569107 | $239 | 3,218 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $240 | 15,417 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $241 | 32,505 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $241 | 1,389 | 0.0% |