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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $294 | 4,129 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $294 | 2,451 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $294 | 1,514 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $295 | 3,139 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $295 | 9,662 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $295 | 8,800 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $295 | 6,116 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $296 | 6,179 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $297 | 5,832 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $297 | 12,315 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $297 | 15,335 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $297 | 14,535 | 0.0% |
| Tocagen Inc | COM | 888846102 | $297 | 27,223 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $298 | 7,560 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $299 | 20,891 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $299 | 4,278 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $299 | 5,390 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $299 | 332,766 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $300 | 2,830 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $300 | 10,374 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $300 | 77,904 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $300 | 11,410 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $301 | 5,779 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $301 | 10,114 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $302 | 80,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $303 | 3,600 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $303 | 5,655 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $303 | 18,850 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $303 | 3,325 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $304 | 17,753 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $304 | $304,770 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $304 | 20,293 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $305 | 10,283 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $305 | 31,575 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $305 | 13,598 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $305 | 44,120 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $306 | 1,255 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $306 | 3,779 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $306 | 18,597 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $307 | 13,700 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $307 | 19,657 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $309 | 5,209 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $311 | 2,057 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $312 | 8,479 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $313 | 342,447 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $313 | 16,024 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $314 | 10,986 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $315 | 12,703 | 0.0% |
| Sientra Inc | COM | 82621J105 | $315 | 35,991 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $315 | 7,613 | 0.0% |