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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $959 | 21,017 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $979 | 12,380 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $985 | 4,700 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0K | 21,218 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 10,361 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.0K | $377,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 25,637 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 17,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 9,800 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.1K | 22,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 34,847 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 11,838 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 26,765 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 78,419 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9,644 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 24,072 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 24,197 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,813 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 88,278 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.2K | $1,121,338 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 100,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 17,100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 19,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 13,382 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.3K | 10,705 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 15,750 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.4K | 39,722 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 6,626 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,378 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 14,533 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.4K | 123,238 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 59,622 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 18,849 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,429 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.5K | 23,835 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.5K | $1,011,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $1.5K | 30,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 182,539 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 71,526 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 21,542 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.6K | 130,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.6K | $761,000 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.6K | 65,551 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 84,228 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 229,583 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7K | 49,283 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.7K | 28,934 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 12,805 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 13,217 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.7K | 32,700 | 0.0% |