Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $43 | 1,234 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $43 | 2,338 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $43 | 4,256 | 0.0% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $44 | 1,878 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $44 | 286 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $44 | 8,287 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $44 | 2,700 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $45 | 587 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $45 | 3,665 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $45 | 6,861 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $45 | 5,155 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $45 | 1,104 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $45 | 3,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $46 | 23,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $46 | 10,657 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $46 | 3,595 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $46 | 1,971 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $47 | 649 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $47 | 3,410 | 0.0% |
| Systemax Inc | COM | 871851101 | $47 | 1,382 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $47 | 9,156 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $47 | 3,073 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47 | 1,538 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $47 | 800 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $47 | 3,558 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $48 | 1,633 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $48 | 2,030 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $48 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48 | 955 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $48 | 1,504 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $48 | 7,536 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $48 | 4,588 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $48 | 7,400 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $48 | 2,055 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $49 | 2,000 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $49 | 4,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $49 | 311 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $49 | 4,376 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $49 | 455 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $49 | 4,360 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $49 | 2,978 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $49 | 1,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $50 | 2,209 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $51 | 2,270 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $51 | 489 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $51 | 14,855 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $51 | 13,197 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $51 | 941 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $51 | 1,880 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $51 | 3,832 | 0.0% |