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 |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.0K | 83,373 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $3.0K | 29,654 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.0K | 93,333 | 0.0% |
| KKR & Co Inc(KKR) | LP | 48251W104 | $3.1K | 111,449 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $3.1K | 15,008 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.1K | 78,322 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1K | 560,901 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $3.1K | 661,754 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $3.1K | 99,735 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.1K | 192,079 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $3.1K | 31,532 | 0.0% |
| First Trust Consumer(FXG) | COM | 33734X119 | $3.1K | 66,372 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1K | 68,673 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 31,519 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $3.1K | 47,569 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.1K | 226,661 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.2K | 318,546 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.2K | 43,225 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.2K | 23,712 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $3.2K | 1,136,196 | 0.0% |
| Talend SA | ADR | 874224207 | $3.2K | 45,726 | 0.0% |
| Nuveen BLD Amer Bond FD(NBB) | COM | 67074C103 | $3.2K | 160,292 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $3.2K | 329,391 | 0.0% |
| Ocean RIG UDW Inc | COM | G66964118 | $3.2K | 92,522 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $3.2K | 112,983 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.2K | 124,766 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $3.2K | 194,535 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $3.2K | 37,194 | 0.0% |
| Calam CVT and HG Inc(XCHYX) | COM | 12811P108 | $3.2K | 243,768 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $3.2K | 27,063 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.3K | 197,887 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.3K | 148,422 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $3.3K | 161,741 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.3K | 304,120 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $3.3K | 178,006 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $3.3K | 108,106 | 0.0% |
| Immunomedics Inc | CONV BND | 452907AK4 | $3.3K | $800,000 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $3.3K | 24,494 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $3.3K | 24,747 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 76,453 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.3K | 195,298 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.3K | 151,348 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.3K | 316,962 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPG) | COM | 46137V365 | $3.4K | 53,991 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 61,237 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.4K | 181,429 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4K | 176,710 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $3.4K | 251,144 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.4K | 114,445 | 0.0% |
| Columbia Sustain Global ETF | COM | 19761L102 | $3.4K | 113,416 | 0.0% |