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 |
|---|---|---|---|---|---|
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $82 | 8,465 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $82 | 8,724 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $82 | 30,486 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $83 | 2,225 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $83 | 63,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $83 | 3,274 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $83 | 3,212 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $84 | 3,225 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $84 | 1,128 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $84 | 2,796 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $84 | 4,260 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $84 | 8,978 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $84 | 2,068 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $84 | 4,060 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $84 | 2,005 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $84 | 5,660 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $85 | 6,691 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $85 | 11,903 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $85 | 810 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $85 | 5,203 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $86 | 5,951 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $86 | 2,984 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $86 | 85,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $86 | 3,001 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $87 | 5,177 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $87 | 6,862 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $87 | 4,977 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $88 | 1,941 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $88 | 6,907 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $89 | 2,582 | 0.0% |
| Office Depot Inc | COM | 676220106 | $89 | 34,917 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $89 | 15,675 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $90 | 6,982 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $90 | 2,024 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $90 | 8,840 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $90 | 80,800 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $90 | 6,203 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $92 | 14,033 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $93 | 4,403 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $93 | 1,267 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $94 | 2,420 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $94 | 2,155 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $94 | 8,981 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $95 | 5,868 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $95 | 14,629 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $95 | 739 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $95 | 10,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $96 | 962 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $96 | 2,993 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $96 | 1,454 | 0.0% |