Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX | Common Stock | 46138E768 | $81 | 2,773 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $81 | 2,325 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $81 | 5,824 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $81 | 3,975 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $81 | 2,280 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $82 | 27,500 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $82 | 995 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $82 | 830 | 0.0% |
| Carolina F(CAROEUR) | COM | 143873107 | $82 | 2,190 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $82 | 2,549 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $82 | 4,658 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT E | 78464A490 | $82 | 1,552 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $82 | 920 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $83 | 5,200 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $83 | 2,388 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $83 | 1,914 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $84 | 4,997 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $84 | 1,749 | 0.0% |
| First Trus(QABA) | Common Stock | 33736Q104 | $84 | 1,581 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $84 | 3,770 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $84 | 5,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $84 | 1,299 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $84 | 9,400 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $84 | 7,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $84 | 19,901 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $84 | 5,251 | 0.0% |
| Performanc(PFGC) | COM | 71377A103 | $84 | 2,541 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $85 | 574 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $85 | 1,064 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $85 | 1,814 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $85 | 405 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $85 | 2,228 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $85 | 5,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $85 | 10,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $86 | 872 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $86 | 4,511 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $86 | 2,055 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $86 | 11,831 | 0.0% |
| Pimco ETF(STPZ) | Common Stock | 72201R205 | $86 | 1,674 | 0.0% |
| SSgA Activ(INKM) | Common Stock | 78467V202 | $86 | 2,651 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $86 | 2,800 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $86 | 3,274 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $86 | 3,607 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $87 | 920 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $87 | 3,000 | 0.0% |
| Invesco AC(PSR) | Common Stock | 46090A101 | $87 | 1,076 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $87 | 2,171 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $87 | 4,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $87 | 1,615 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $87 | 585 | 0.0% |