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 |
|---|---|---|---|---|---|
| Vaneck Vectors Short High-Yi(SHYD) | COM | 92189F387 | $1.0K | 42,482 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $1.0K | 40,418 | 0.0% |
| Nextera Energy Partn(XIFR) | LP | 65341B106 | $1.0K | 21,502 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.1K | 20,654 | 0.0% |
| Fidelity(FSTA) | COM | 316092303 | $1.1K | 32,193 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $1.1K | 24,859 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 180,918 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $1.1K | 21,738 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $1.1K | 122,541 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.1K | 92,291 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.1K | 107,130 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.1K | 104,375 | 0.0% |
| Attunity LTD | COM | M15332121 | $1.1K | 56,751 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.1K | 21,116 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 15,351 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $1.1K | 73,019 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $1.1K | 63,688 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.1K | 33,645 | 0.0% |
| Aberdeen TOT DYN DIV(XAODX) | COM | 00326L100 | $1.1K | 123,269 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | COM | 92189F791 | $1.1K | 39,696 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $1.1K | 117,486 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 49,660 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.1K | 17,700 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $1.1K | 64,806 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.1K | 62,015 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 29,072 | 0.0% |
| RPM Intl Inc 2.25 | NOTE | 749685AT0 | $1.1K | 9,000 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $1.1K | 21,768 | 0.0% |
| COL Selig Prem Tech(STK) | COM | 19842X109 | $1.1K | 52,527 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $1.1K | 71,546 | 0.0% |
| Pimco ETF INV GR BD(CORP) | COM | 72201R817 | $1.1K | 11,255 | 0.0% |
| Nuveen Core EQU Alpha FD(JCE) | COM | 67090X107 | $1.1K | 72,870 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.1K | 357,500 | 0.0% |
| First Trust Senior Floating(FCT) | COM | 33733U108 | $1.1K | 89,956 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.1K | 116,955 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.2K | 127,675 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 183,528 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 14,636 | 0.0% |
| Compass Diversified Holdings(CODI) | LP | 20451Q104 | $1.2K | 64,148 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 506,739 | 0.0% |
| Pimco Income Strateg(PFL) | COM | 72201H108 | $1.2K | 98,430 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.2K | 185,367 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.2K | 47,862 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.2K | 122,110 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 204,177 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 67,260 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.2K | 36,088 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.2K | 91,234 | 0.0% |
| Priceline GRP 0.9 | NOTE | 741503AX4 | $1.2K | 10,000 | 0.0% |
| First Trust S&P REIT(FRI) | COM | 33734G108 | $1.2K | 50,941 | 0.0% |