Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K2m Group Holdings Inc | COM | 48273J107 | $535 | 19,551 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $539 | 11,162 | 0.0% |
| Encana Corp | COM | 292505104 | $545 | 42,119 | 0.0% |
| JH TAX ADV DIV Inc(HTD) | COM | 41013V100 | $549 | 23,552 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $551 | 37,087 | 0.0% |
| Intercontinental Hotels | ADR | 45857P707 | $554 | 8,800 | 0.0% |
| Highland X Senior Loan E | COM | 430101774 | $559 | 30,635 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $560 | 23,124 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $561 | 45,061 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $565 | 7,090 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $565 | 15,730 | 0.0% |
| INV Fndmtl H/Y Corp(PHB) | COM | 46138E719 | $566 | 28,768 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $569 | 36,762 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $570 | 99,485 | 0.0% |
| Pimco New York Municipal II(PNI) | COM | 72200Y102 | $572 | 49,735 | 0.0% |
| Nuveen Energy MLP TOT RET FD | COM | 67074U103 | $575 | 51,981 | 0.0% |
| Orix(IX) | ADR | 686330101 | $577 | 7,114 | 0.0% |
| ON Semiconductor Corp | NOTE | 682189AK1 | $580 | 5,000 | 0.0% |
| Aberdeen GL Prem PPT(XAWPX) | COM | 00302L108 | $580 | 95,666 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $582 | 44,894 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM | 94987B105 | $588 | 74,202 | 0.0% |
| Vaneck Merk Gold Shares(OUNZ) | COM | 921078101 | $589 | 46,652 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $589 | 23,130 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $591 | 34,757 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $592 | 10,153 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $596 | 13,721 | 0.0% |
| First TR Enhanced EQ(FFA) | COM | 337318109 | $600 | 37,513 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $603 | 216,871 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $605 | 50,119 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $608 | 34,032 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $612 | 4,203 | 0.0% |
| Hoegh LNG Partners LP | LP | Y3262R100 | $614 | 33,478 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $616 | 19,470 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $616 | 78,363 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $616 | 33,030 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $618 | 8,160 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $619 | 22,564 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $620 | 12,355 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $620 | 84,254 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $622 | 19,272 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $622 | 29,679 | 0.0% |
| Brookfield Property REIT I | COM | 11282X103 | $623 | 29,746 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $624 | 4,825 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46435G755 | $625 | 24,592 | 0.0% |
| KMI 9 3/4 10/26/18 | CONV PRF | 49456B200 | $626 | 18,835 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $626 | 20,040 | 0.0% |
| Wisdomtree International EQU(DWM) | COM | 97717W703 | $626 | 11,772 | 0.0% |
| Knot Offshore Partners LP(KNOP) | LP | Y48125101 | $631 | 29,059 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $632 | 42,812 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $633 | 7,545 | 0.0% |