Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD | COM | 674482104 | $5 | 12,407 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 10,776 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $39 | 41,426 | 0.0% |
| Achaogen Inc | COM | 004449104 | $62 | 50,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $96 | 55,296 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $128 | 15,072 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $133 | 12,925 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $149 | 35,791 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $150 | 20,230 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $160 | 73,934 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $180 | 10,774 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $187 | 15,770 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $195 | 11,050 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $200 | 600 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $202 | 1,898 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $204 | 5,149 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $204 | 8,048 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $206 | 2,584 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $207 | 27,464 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $209 | 2,167 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $211 | 2,645 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $212 | 5,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $216 | 42,105 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $219 | 15,528 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $223 | 23,424 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $224 | 4,523 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $228 | 3,601 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $233 | 11,917 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $234 | 1,075 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $238 | 47,806 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $238 | 29,287 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $242 | 137,707 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $249 | 17,760 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $256 | 24,542 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $256 | 9,360 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $257 | 1,540 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $259 | 2,723 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $261 | 16,903 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $267 | 2,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $267 | 2,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $269 | 23,269 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $270 | 46,084 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $270 | 5,019 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $277 | 21,960 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $278 | 14,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $280 | 4,983 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $281 | 7,613 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281 | 11,435 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $281 | 10,384 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $289 | 11,197 | 0.0% |