Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 155,350 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.3K | 43,449 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.3K | 104,538 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $1.3K | 15,629 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $1.3K | 22,925 | 0.0% |
| First Trust Small Cap Growth(FYC) | COM | 33737M300 | $1.3K | 32,881 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $1.3K | 109,512 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 77,850 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.3K | 267,100 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.3K | 59,318 | 0.0% |
| Immunogen Inc | CONV BND | 45253HAB7 | $1.3K | $1,000,000 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.3K | 88,762 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.3K | 90,832 | 0.0% |
| John HAN Premium Dividend FD(PDT) | COM | 41013T105 | $1.3K | 96,142 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $1.3K | 78,029 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.3K | 74,129 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3K | 76,751 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $1.3K | 52,191 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $1.3K | 21,131 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.3K | 21,770 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.4K | 49,424 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.4K | 23,097 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.4K | 77,732 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.4K | 127,980 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $1.4K | 7,586 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.4K | 102,971 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $1.4K | 160,424 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.4K | 85,010 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.4K | 204,999 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 59,496 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $1.4K | 15,757 | 0.0% |
| USG Corp | COM | 903293405 | $1.4K | 32,715 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $1.4K | 82,575 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.4K | 171,640 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $1.4K | 250,456 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.4K | 56,144 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.4K | 62,952 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $1.4K | 95,390 | 0.0% |
| Dreyfus Strategic Muni BD FD | COM | 26202F107 | $1.4K | 202,355 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.4K | 29,268 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $1.4K | 594,641 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.4K | 65,148 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 251,083 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $1.4K | 20,220 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.4K | 52,372 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 129,986 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.5K | 24,321 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.5K | 34,755 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $1.5K | 69,851 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.5K | 59,957 | 0.0% |