Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.4K | 99,206 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.4K | 92,316 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.4K | 105,479 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.4K | 89,603 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.4K | 40,160 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4K | 57,596 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $2.4K | 45,537 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $2.5K | 390,059 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $2.5K | 12,369 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $2.5K | 55,265 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.5K | 229,202 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.5K | 159,242 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.5K | 132,999 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $2.5K | 41,009 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.5K | 219,706 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.5K | 207,351 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $2.5K | 59,086 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.5K | 63,405 | 0.0% |
| Invesco Russell Top 200 Equa(EQWL) | COM | 46137V449 | $2.5K | 46,015 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $2.5K | 60,108 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.5K | 202,427 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $2.5K | 125,059 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $2.6K | 102,491 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.6K | 150,910 | 0.0% |
| Arconic Inc | CONV BND | 74973WAB3 | $2.6K | $2,591,000 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $2.6K | 31,934 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $2.6K | 110,211 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $2.6K | 199,627 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $2.6K | 795,290 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.6K | 185,320 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.6K | 1,749,381 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $2.6K | 27,550 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 743,170 | 0.0% |
| Mellanox Technologies LTDPut | OPT | M51363113 | $2.6K | 22,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.6K | 41,260 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.6K | 58,471 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 58,021 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.6K | 496,311 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.7K | 221,140 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $2.7K | 121,119 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.7K | 880,377 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $2.7K | 57,788 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $2.7K | 174,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.7K | 121,528 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.7K | 120,758 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.7K | 129,477 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | COM | 92189F791 | $2.7K | 84,883 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $2.7K | 67,248 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $2.7K | 34,680 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $2.7K | 96,876 | 0.0% |