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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $293 | 3,705 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $293 | 30,886 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $295 | 5,440 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $295 | 7,382 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $295 | 21,061 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $295 | 34,191 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $296 | 11,702 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $296 | 19,924 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $296 | 26,094 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $296 | 11,161 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $296 | 57,600 | 0.0% |
| II VI Inc | COM | 902104108 | $296 | 9,173 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $297 | 85,720 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $297 | 4,637 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $298 | 30,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $299 | 15,340 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $300 | 11,326 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $300 | 6,675 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $301 | 2,910 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $301 | 9,792 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $302 | 32,457 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $302 | 7,235 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $303 | 6,043 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $303 | 9,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $303 | 6,464 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $304 | 1,952 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $304 | 3,638 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $304 | 51,675 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $304 | 25,142 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $305 | 25,446 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $305 | 14,812 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $307 | 10,540 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $307 | 9,928 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $307 | 10,896 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $309 | 6,152 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $310 | 23,225 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $310 | 13,563 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $310 | 16,885 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $313 | 30,522 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $313 | 22,190 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $313 | 9,795 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $314 | 24,163 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $315 | 25,945 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $315 | 7,253 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $316 | 27,028 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $316 | 14,185 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $316 | 12,703 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $317 | 9,416 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $317 | 23,741 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $318 | 12,650 | 0.0% |