Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.2K | 50,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 230,119 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 323,201 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 9,251 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.2K | 296,882 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 38,124 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 24,693 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 93,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 57,744 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 21,534 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 67,758 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 30,218 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 61,360 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.4K | 83,145 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 47,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 113,540 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 62,885 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5K | 42,146 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $4.5K | $25,421 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.5K | 164,526 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 32,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 138,929 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 167,935 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 67,393 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.6K | 207,884 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 121,070 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 89,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 55,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 39,555 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 145,079 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 72,169 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 60,223 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 45,330 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.8K | 81,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 61,213 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.9K | 176,300 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4.9K | 543,677 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $4.9K | $3,625,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 108,890 | 0.0% |
| JP Morgan Exchange Traded FD(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.1K | 99,056 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 45,020 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 89,084 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 189,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 40,336 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 64,642 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 29,510 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 26,456 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 70,598 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.3K | 205,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.4K | 66,576 | 0.0% |