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 |
|---|---|---|---|---|---|
| Micro Focus International PL | SPON ADR NEW | 594837304 | $290 | 16,842 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291 | 6,261 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $294 | 20,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $295 | 41,789 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $299 | 14,921 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $300 | 4,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $308 | 60,398 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $313 | 6,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315 | 5,320 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $316 | 18,845 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $318 | 8,809 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $319 | 10,350 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $320 | 3,499 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $322 | 17,620 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $328 | 4,408 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $333 | 9,988 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $337 | 160,075 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $352 | 45,364 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $353 | 37,686 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $367 | 6,478 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $376 | 7,922 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $376 | 13,722 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $376 | 7,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $384 | 3,707 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $388 | 49,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $389 | 2,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $399 | 15,016 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $400 | 34,700 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $413 | 3,634 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $417 | 40,925 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $418 | 17,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,401 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $434 | 4,438 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $435 | 40,765 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $440 | 10,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $446 | 9,200 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $451 | 486,416 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $457 | 189,153 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $462 | 1,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $481 | 9,472 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $493 | 10,209 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $494 | 9,406 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $506 | 21,686 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $513 | 5,181 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $518 | 3,266 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $535 | 27,051 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $542 | 3,569 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $577 | 20,098 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $578 | 107,480 | 0.0% |