Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $536 | 43,755 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $536 | 22,427 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $560 | 42,748 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $563 | 9,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565 | 3,773 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $566 | 12,485 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $567 | 2,480 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $600 | 21,708 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $607 | 4,673 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $628 | 10,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $643 | 39,327 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $644 | 67,861 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $653 | 33,593 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $654 | 53,012 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $656 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $664 | 5,666 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $686 | 6,706 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $695 | 32,778 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $695 | 25,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $716 | 32,354 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $741 | 38,000 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $741 | 38,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $763 | 12,841 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $805 | 36,400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $809 | 4,170 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $812 | 18,550 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $842 | 123,642 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $875 | 25,012 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $880 | 27,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $886 | 15,113 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $900 | 20,969 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $904 | 10,678 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $921 | 69,842 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $921 | 18,006 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $932 | 15,997 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $933 | 36,193 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $939 | 2,170 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $953 | 60,588 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $957 | 7,601 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $960 | 1,000,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $972 | 25,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $975 | 41,731 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $983 | 30,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $992 | 6,341 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 22,911 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 35,190 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 18,635 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 31,282 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 6,765 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 17,278 | 0.0% |