Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $375 | 11,541 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $375 | 32,152 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $376 | 44,429 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $377 | 10,932 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $378 | 6,443 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $378 | 34,107 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $378 | 7,647 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $378 | 30,113 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $378 | 11,961 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $379 | 5,597 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $380 | 10,352 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $380 | 14,932 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $381 | 2,631 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $381 | 4,550 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $382 | 2,358 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $383 | 4,120 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $383 | 22,361 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $384 | 9,762 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $384 | 12,455 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $385 | 3,415 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $385 | 29,594 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $386 | 78,951 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $386 | 22,259 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $387 | 4,928 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $388 | 12,777 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $389 | 38,212 | 0.0% |
| DBX ETF TR | XTRACK FTSE EMRG | 233051499 | $389 | 16,792 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $389 | 6,105 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $389 | 11,287 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $389 | 16,393 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $390 | 97,488 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $390 | 14,159 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $390 | 49,989 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $390 | 11,051 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $391 | 6,590 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $391 | 6,544 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $391 | 15,534 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $392 | 34,132 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $392 | 26,594 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $393 | 10,687 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $394 | 8,778 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $394 | 32,503 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $395 | 10,770 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $395 | 4,298 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $395 | 73,060 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $396 | 4,049 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $396 | 44,602 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $397 | 5,338 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $398 | 29,565 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $398 | 14,256 | 0.0% |