Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Electrochemical Corp | COM | 700416209 | $2.1K | 108,310 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $2.1K | 52,312 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $2.1K | 39,175 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.1K | 46,817 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $2.2K | 48,500 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.2K | 100,173 | 0.0% |
| Western Asset Emrg M(XEMDX) | COM | 95766A101 | $2.2K | 160,312 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $2.2K | 21,565 | 0.0% |
| Invesco S&P Smallcap 600 PUR(RZG) | COM | 46137V175 | $2.2K | 16,147 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.2K | 434,886 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 26,487 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.2K | 76,088 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.2K | 101,805 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.2K | 215,086 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $2.2K | 132,476 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $2.2K | 369,497 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $2.2K | 57,350 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $2.2K | 151,538 | 0.0% |
| AM Rlty CPP CNV 3.75 | NOTE | 02917TAB0 | $2.2K | 22,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.2K | 62,700 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $2.3K | 16,905 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $2.3K | 417,968 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.3K | 312,465 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.3K | 54,642 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3K | 120,538 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $2.3K | 46,263 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.3K | 367,996 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.3K | 53,877 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.3K | 44,436 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.3K | 125,099 | 0.0% |
| Invesco Russell Top 200 Equa(EQWL) | COM | 46137V449 | $2.3K | 41,165 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $2.3K | 44,935 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 46,992 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.3K | 204,860 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.3K | 85,009 | 0.0% |
| Immunogen Inc | CONV BND | 45253HAB7 | $2.3K | $1,000,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 77,061 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $2.3K | 17,100 | 0.0% |
| Hartford Multifactor Develop(RODM) | COM | 518416102 | $2.3K | 80,773 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.3K | 53,213 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $2.4K | 49,721 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $2.4K | 48,596 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.4K | 59,660 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $2.4K | 52,643 | 0.0% |
| First TR Stoxx Euro(FDD) | COM | 33735T109 | $2.4K | 180,291 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.4K | 158,075 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.4K | 48,676 | 0.0% |
| Tekla Healthcare OPP(THQ) | COM | 879105104 | $2.4K | 127,663 | 0.0% |
| Amerigas Partners L(APU) | LP | 030975106 | $2.4K | 60,848 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.4K | 172,715 | 0.0% |