Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $0 | $1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $0 | $1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $0 | 1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $0 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $0 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $0 | $1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $0 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $0 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 00184A105 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $0 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $0 | 1 | 0.0% |
| ARK(ARKK) | EXCHANGE TRADED | 00214Q104 | $0 | $1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $0 | 1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $0 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $0 | 1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $0 | 1 | 0.0% |
| Accredited Business Consolid | COMMON STOCK | 004365102 | $0 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $0 | 1 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $0 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $0 | 1 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COMMON STOCK | 004848107 | $0 | 1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $0 | $1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $0 | 1 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R102 | $0 | 1 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R409 | $0 | 1 | 0.0% |
| Adesa Inc | COMMON STOCK | 00686U104 | $0 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $0 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $0 | 1 | 0.0% |
| Peritus(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $0 | $1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $0 | 1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $0 | 1 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $0 | 1 | 0.0% |
| Advanced Micro Devices | CORPORATE OBLIG | 007903AL1 | $0 | $1 | 0.0% |
| Advanta Corp | COMMON STOCK | 007942204 | $0 | 1 | 0.0% |
| Aetna Inc | COMMON STOCK | 008117103 | $0 | 1 | 0.0% |
| Aetna Life & CAS Co | COMMON STOCK | 008140105 | $0 | 1 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V209 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $0 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $0 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $0 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $0 | 2 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $0 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649118 | $0 | 1 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $0 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $0 | 1 | 0.0% |