Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $312 | 31,269 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $312 | 6,359 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $317 | 18,434 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $317 | 3,831 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $318 | 60,303 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $319 | 14,700 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $319 | 14,863 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $321 | 36,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $321 | 44,091 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $322 | 4,364 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $323 | 11,506 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $323 | 9,635 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $325 | 26,400 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $325 | 13,550 | 0.0% |
| Momo Inc | ADR | 60879B107 | $326 | 7,333 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $326 | 4,460 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $326 | 16,682 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $326 | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $327 | 8,475 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $327 | 4,497 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $328 | 34,808 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $329 | 41,258 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $329 | 95,865 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $330 | 4,802 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $331 | 10,092 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $331 | 3,290 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $331 | 12,864 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $332 | 15,115 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $333 | 17,185 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $333 | 29,500 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $334 | 23,415 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $335 | 5,773 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $335 | 7,314 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $335 | 7,283 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $335 | 8,802 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $336 | 10,120 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $336 | 8,000 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $336 | 13,676 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $336 | 10,117 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $337 | 15,707 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $337 | 4,657 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $338 | 3,023 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $338 | 5,715 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $338 | 5,233 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $338 | 47,613 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $341 | 19,260 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $341 | 5,854 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $341 | 10,339 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $341 | 24,520 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $342 | 3,445 | 0.0% |