Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $249 | 18,305 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $250 | 13,861 | 0.0% |
| Anheuser-Busch Inbev SA(ABI) | Common Stock | B639CJ108 | $251 | 2,293 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETP | 464289180 | $251 | 10,863 | 0.0% |
| Nextera Energy 5.00 Percent SER J | PREFERRED STOCK | 65339K886 | $251 | 10,120 | 0.0% |
| Senior Housing 6.25 Percent | PREFERRED STOCK | 81721M307 | $251 | 9,717 | 0.0% |
| Gatx Corp 5.625 Percent | PREFERRED STOCK | 361448608 | $252 | 10,029 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $252 | 73,650 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $253 | 8,466 | 0.0% |
| Digital Realty Trust 5.25 Percent(DLR) | PREFERRED STOCK | 253868855 | $253 | 10,627 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETP | 46434V621 | $253 | 7,459 | 0.0% |
| Reinsurance GRP of America 5.75 Percent | PREFERRED STOCK | 759351802 | $254 | 9,639 | 0.0% |
| Berkley Corporation | PREFERRED STOCK | 084423409 | $254 | 10,150 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $255 | 48,282 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $255 | 401,342 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $256 | 13,752 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $257 | 17,780 | 0.0% |
| Entergy Louisiana 4.875 Percent | PREFERRED STOCK | 29364W108 | $258 | 10,703 | 0.0% |
| Chipmos Technologies Inc ADR | ADR | 16965P103 | $258 | 16,277 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $259 | 10,852 | 0.0% |
| Entergy Arkansas 4.875 Percent | PREFERRED STOCK | 29364D100 | $259 | 10,760 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $259 | 17,343 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $260 | 32,087 | 0.0% |
| Webster Financial Corp 5.25 Percent | PREFERRED STOCK | 947890505 | $260 | 10,731 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $260 | 83,411 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $260 | 8,498 | 0.0% |
| Zurich Financial Services CHF 6.5 Swiss LI(ZURN) | COMMON STOCK | H9870Y105 | $261 | 784 | 0.0% |
| Bank of America 6.2 | PREFERRED STOCK | 060505286 | $261 | 10,036 | 0.0% |
| Capital One 6 Percent | PREFERRED STOCK | 14040H840 | $261 | 10,053 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $261 | 49,939 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | COMMON STOCK | 48251K100 | $261 | 13,035 | 0.0% |
| Nextera Energy 5.125 Percent SER I | PREFERRED STOCK | 65339K803 | $261 | 10,582 | 0.0% |
| JPM 6.15 12/31/49 | PREFERRED STOCK | 48127V827 | $261 | 9,882 | 0.0% |
| JPMorgan Chase 6.1 Percent Series AA | PREFERRED STOCK | 48127X542 | $261 | 9,881 | 0.0% |
| Pernod Ricard SA EUR NPV 20 PAR(RI) | Common Stock | F72027109 | $262 | 1,576 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $262 | 236,049 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $262 | 5,805 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $263 | 35,820 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $263 | 8,207 | 0.0% |
| Citigroup Inc 6.30 Percent | PREFERRED STOCK | 172967317 | $263 | 9,985 | 0.0% |
| Airbus SE(AIR) | COMMON STOCK | N0280G100 | $263 | 2,269 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | ETP | 315912808 | $264 | 953 | 0.0% |
| Capital One 6.2 Percent | PREFERRED STOCK | 14040H881 | $264 | 9,924 | 0.0% |
| CMS Energy Corp 5.625 Percent(CMS) | PREFERRED STOCK | 125896860 | $264 | 10,547 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $265 | 7,297 | 0.0% |
| Allstate Corp SUB DEB 53 | PREFERRED STOCK | 020002309 | $266 | 9,972 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004304 | $267 | 1,865 | 0.0% |
| National Retail Ppty 5.70 Percent | PREFERRED STOCK | 637417809 | $268 | 10,684 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETP | 46434V647 | $268 | 10,914 | 0.0% |
| JP Morgan 5.45 Percent Series A | PREFERRED STOCK | 46637G124 | $268 | 10,625 | 0.0% |