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 Corp(EVEUR) | COM NON VTG | 278265103 | $113 | 2,158 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $113 | 2,452 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $113 | 8,549 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $113 | 6,030 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $114 | 108,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $114 | 5,132 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $114 | 7,949 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $114 | 19,902 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $115 | 4,214 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $115 | 1,207 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $115 | 1,842 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $115 | 48,212 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $116 | 3,559 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $116 | 1,715 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $116 | 2,399 | 0.0% |
| II VI Inc | COM | 902104108 | $116 | 2,673 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $116 | 1,289 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $118 | 5,580 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118 | 1,414 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $118 | 6,727 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $119 | 1,274 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $119 | 2,474 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $120 | 2,333 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $120 | 10,175 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $120 | 13,616 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $120 | 131,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $120 | 4,535 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $120 | 10,294 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $120 | 1,206 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $121 | 17,489 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $122 | 4,040 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $122 | 4,093 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $122 | 5,555 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $123 | 7,839 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $123 | 4,753 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $124 | 21,557 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $124 | 6,938 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $124 | 1,930 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $125 | 4,130 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $125 | 21,009 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $126 | 4,743 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $126 | 5,226 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $126 | 2,375 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $126 | 117 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $126 | 5,242 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $127 | 773 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $127 | 122,000 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $128 | 8,936 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $128 | 4,992 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $129 | 3,659 | 0.0% |