Q2 2018 Holdings
Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park National Corp(PRK) | COM | 700658107 | $990 | 8,882 | 0.0% |
| Xerox CorpPut | OPT | 984121608 | $991 | 41,300 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $996 | 18,362 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0K | 29,015 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 188,286 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.0K | 15,244 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.0K | 144,259 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.0K | 6,350 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $1.0K | 14,450 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $1.0K | 437,342 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.0K | 20,654 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.0K | 62,015 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $1.0K | 43,774 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $1.0K | 56,760 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $1.0K | 55,507 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $1.0K | 81,498 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LP | 65341B106 | $1.0K | 22,152 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.0K | 38,292 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.0K | 21,547 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.0K | 158,560 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.0K | 107,536 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $1.0K | 33,338 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.0K | 36,858 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 24,155 | 0.0% |
| Wisdomtree Intl M/C DVD Fund(DIM) | COM | 97717W778 | $1.1K | 16,195 | 0.0% |
| Williams Partners LP | LP | 96949L105 | $1.1K | 25,983 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $1.1K | 132,023 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.1K | 25,923 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.1K | 24,034 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 27,282 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $1.1K | 72,804 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 20,117 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.1K | 80,220 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | COM | 315912808 | $1.1K | 3,602 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $1.1K | 29,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.1K | 25,559 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $1.1K | 62,004 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $1.1K | 63,998 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.1K | 28,474 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.1K | 32,809 | 0.0% |
| Ishares Ibonds SEP 2019 Term | COM | 46429B564 | $1.1K | 42,683 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 28,606 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $1.1K | 112,085 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.1K | 193,842 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.1K | 50,921 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.1K | 83,388 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $1.1K | 38,296 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.1K | 97,929 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $1.1K | 67,732 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.1K | 48,500 | 0.0% |