Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $110 | 10,631 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $112 | $48,249 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $113 | 30,175 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $158 | $155,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $184 | 10,024 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $199 | 13,200 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $200 | 6,500 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $200 | 2,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $204 | 3,998 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $208 | 3,000 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $209 | 5,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $209 | 1,226 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $213 | 2,314 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215 | 4,688 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $219 | 7,183 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $220 | 2,956 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $222 | 1,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $222 | 12,343 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $225 | 2,141 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $225 | 4,350 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $230 | 2,720 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $231 | 4,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231 | 8,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $235 | 24,003 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $240 | 9,950 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $241 | 20,661 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $245 | 2,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $250 | 5,362 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $252 | 1,896 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $255 | 3,902 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $256 | 4,187 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $257 | 2,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $258 | 12,023 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $261 | 2,169 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $268 | 7,997 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $269 | 4,983 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $269 | 7,163 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $270 | 5,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $271 | 90,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $274 | 19,305 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $282 | 29,984 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $287 | 14,270 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $289 | 17,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $294 | 4,119 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $302 | 3,115 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $305 | 10,272 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308 | 1,513 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $309 | 21,302 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $316 | 19,784 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $316 | 9,695 | 0.0% |