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 |
|---|---|---|---|---|---|
| Wisdomtree Intl M/C DVD Fund(DIM) | COM | 97717W778 | $918 | 13,999 | 0.0% |
| First Trust Senior Floating | COM | 33740K101 | $920 | 98,966 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $921 | 23,065 | 0.0% |
| First TR Energy Inco | COM | 33738G104 | $927 | 41,769 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $929 | 37,168 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $938 | 62,974 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $942 | 33,809 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $943 | 21,710 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $944 | 82,219 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $946 | 42,597 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $947 | 9,791 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $948 | 4,426 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $953 | 19,864 | 0.0% |
| BlackRock Cali Muni 2018 TRM | COM | 09249C105 | $956 | 64,096 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $958 | 10,559 | 0.0% |
| Spdr Series Trust(PSK) | COM | 78464A292 | $959 | 22,520 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $961 | 24,807 | 0.0% |
| United States Brent Oil Fund(BNO) | COM | 91167Q100 | $961 | 41,225 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $961 | 53,102 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $966 | 84,719 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $968 | 149,124 | 0.0% |
| Servicesource International | COM | 81763U100 | $968 | 339,776 | 0.0% |
| John Hancock PFD Income FD(HPI) | COM | 41013W108 | $969 | 44,065 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $971 | 120,316 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $972 | 25,160 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $975 | 15,440 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $975 | 77,662 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $978 | 76,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $980 | 30,244 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $986 | 136,095 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $994 | 156,575 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $997 | 36,127 | 0.0% |
| Invesco Dynamic CR O | COM | 46132R104 | $998 | 87,052 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $999 | 41,749 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.0K | 9,474 | 0.0% |
| E-Tracs Bloomberg Commodity | COM | 902641679 | $1.0K | 64,035 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.0K | 67,873 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $1.0K | 78,597 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.0K | 99,797 | 0.0% |
| Spirit Rlty CNV 3.75 | NOTE | 84860WAB8 | $1.0K | 10,000 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $1.0K | 69,092 | 0.0% |
| Papa John's Intl Inc(PZZA)Put | OPT | 698813102 | $1.0K | 19,700 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.0K | 19,546 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $1.0K | 20,701 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $1.0K | 37,150 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.0K | 7,519 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 29,272 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $1.0K | 61,177 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $1.0K | 51,205 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.0K | 20,803 | 0.0% |