Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International-Cw21 | WT | 026874156 | $425 | 101,997 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $427 | 44,950 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $428 | 29,283 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $431 | 28,905 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $432 | 27,215 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $436 | 27,500 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $437 | 12,214 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $438 | 7,088 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $439 | 31,580 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $442 | 15,082 | 0.0% |
| Voya Asia Pacific High Divid(IAE) | COM | 92912J102 | $443 | 51,942 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $443 | 40,674 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $445 | 40,850 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $448 | 128,448 | 0.0% |
| Orix(IX) | ADR | 686330101 | $449 | 6,273 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $452 | 11,418 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $453 | 25,042 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Put | OPT | 98311A105 | $454 | 10,000 | 0.0% |
| Danaher Corp | CONV BND | 235851AF9 | $455 | $116,000 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $455 | 37,650 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $455 | 17,246 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $456 | 35,398 | 0.0% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM | 00302L108 | $459 | 91,648 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $460 | 47,582 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FBC0 | $461 | 17,776 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $462 | 19,446 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $463 | 5,870 | 0.0% |
| Janus Henderson Short Durati(VNLA) | COM | 47103U886 | $463 | 9,450 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | COM | 6706EN100 | $463 | 51,336 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $464 | 87,890 | 0.0% |
| USA Truck Inc | COM | 902925106 | $466 | 31,292 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $467 | 44,641 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $468 | 13,266 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $468 | 21,497 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $470 | 11,486 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $470 | 16,228 | 0.0% |
| IQ Chaikin Small Cap ETF | COM | 45409B396 | $471 | 21,114 | 0.0% |
| Momo Inc | ADR | 60879B107 | $473 | 19,284 | 0.0% |
| Barclays Women in Leadership | COM | 06742W430 | $473 | 7,907 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $475 | 77,350 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $478 | 7,077 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | COM | 09256A109 | $481 | 34,183 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $481 | 213,117 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $484 | 18,970 | 0.0% |
| CVR Refining LP | LP | 12663P107 | $484 | 46,417 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $484 | 199,105 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $485 | 25,702 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $485 | 29,103 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $487 | 14,888 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $488 | 11,234 | 0.0% |