Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $526 | 26,274 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530 | 3,773 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $531 | 2,103 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $533 | 3,519 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $534 | 45,831 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $537 | 4,915 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $565 | 13,316 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $566 | 11,614 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $573 | 8,997 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $578 | 13,751 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $584 | 32,242 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $589 | 11,336 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $593 | 26,296 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $593 | 38,164 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $597 | 59,791 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $604 | 6,736 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $606 | 3,404 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $615 | 10,184 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $624 | 34,120 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $625 | 14,550 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $635 | 18,915 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $640 | 6,100 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $646 | 8,388 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $649 | 41,824 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $652 | 5,390 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $663 | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $672 | 33,745 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $678 | 500,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681 | 1,985 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $704 | 8,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $722 | 16,000 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $723 | 51,348 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $725 | 18,275 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $725 | 500,000 | 0.0% |
| Shaw Communications IncPut | CL B CONV | 82028K200 | $733 | 36,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $754 | 56,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $769 | 24,848 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $773 | 38,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $783 | 46,122 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $795 | 24,560 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $823 | 36,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $832 | 13,107 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $833 | 76,798 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $837 | 25,012 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $839 | 29,173 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $845 | 18,550 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $859 | 16,004 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $860 | 17,628 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $862 | 12,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $864 | 1,000,000 | 0.0% |