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 |
|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $2.7K | 21,190 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.7K | 78,307 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.7K | 124,636 | 0.0% |
| Luxoft Holding IncPut | OPT | G57279104 | $2.7K | 46,300 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.7K | 248,820 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.7K | 29,643 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 81,237 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $2.7K | 24,804 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.7K | 98,394 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $2.7K | 62,760 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $2.7K | 55,006 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $2.7K | 155,631 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $2.7K | 287,666 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $2.7K | 110,144 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.8K | 53,631 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $2.8K | 115,822 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 62,119 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $2.8K | 233,138 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $2.8K | 48,307 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.8K | 419,068 | 0.0% |
| Verso Corp | COM | 92531L207 | $2.8K | 129,950 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.8K | 57,653 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.8K | 187,683 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $2.8K | 39,414 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $2.8K | 131,908 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.8K | 53,018 | 0.0% |
| Invesco DB Gold Fund | COM | 46140H601 | $2.8K | 71,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.8K | 138,048 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $2.8K | 15,087 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | COM | 46138E297 | $2.8K | 117,274 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $2.8K | 79,710 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | COM | 33734X846 | $2.8K | 100,633 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8K | 176,273 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 16,277 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.9K | 141,456 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9K | 166,236 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 167,230 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.9K | 213,834 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.9K | 83,435 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $2.9K | 318,825 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $2.9K | 61,582 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 48,906 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $2.9K | 181,871 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $2.9K | 49,112 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.9K | 350,074 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.9K | 341,435 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $2.9K | 68,774 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.9K | 118,048 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.9K | 58,253 | 0.0% |
| Invesco Bldrs Emerging Marke | COM | 46090C305 | $3.0K | 71,354 | 0.0% |