Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $301 | 9,155 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $304 | 14,103 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $306 | 4,983 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $309 | 389,512 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $309 | 2,141 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $311 | 16,842 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311 | 1,540 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $311 | 28,094 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $312 | 14,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $322 | 17,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $334 | 7,554 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $341 | 9,557 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $341 | 6,331 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $345 | 5,125 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $352 | 31,401 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $355 | 14,515 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $357 | 19,050 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $360 | 49,180 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $364 | 10,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 12,709 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $372 | 14,855 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $376 | 10,113 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $377 | 12,067 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $383 | 7,918 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $385 | 38,732 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $386 | 5,995 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $389 | 5,234 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $408 | 6,480 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $412 | 11,734 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $415 | 5,955 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $418 | 46,086 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $420 | 38,781 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $422 | 38,399 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $425 | 6,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $435 | 1,975 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $440 | 11,151 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $441 | 500,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $445 | 4,727 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $465 | 9,503 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $469 | 5,120 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470 | 2,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $478 | 76,554 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $496 | 14,493 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $506 | 33,733 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $512 | 30,714 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $513 | 3,639 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $525 | 14,342 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $528 | 406,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $531 | 2,327 | 0.0% |