Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners LP | COM | 29250R106 | $696 | 63,304 | 0.0% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $696 | 60,089 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $699 | 33,447 | 0.0% |
| Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | $700 | 128,241 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $700 | 13,264 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $705 | 11,785 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $709 | 3,992 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $721 | 9,421 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $738 | 13,918 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $738 | 20,653 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $740 | 51,754 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $746 | 43,927 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $757 | 35,794 | 0.0% |
| Global X MLP&Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $759 | 56,775 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | OIL SVCS ETF | 92189F718 | $759 | 30,145 | 0.0% |
| VanEck Vectors Unconventional Oil & Gas | UNCVTL OIL GAS | 92189F668 | $761 | 44,313 | 0.0% |
| VanEck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $761 | 11,588 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $761 | 94,416 | 0.0% |
| PowerShares Opt Yld Diverse Cmdty ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $763 | 40,642 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | CL A | 15136A102 | $765 | 35,029 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $765 | 17,517 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $771 | 22,589 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $775 | 9,313 | 0.0% |
| BlackRock MuniVest Fund II Inc(MVT) | COM | 09253T101 | $780 | 58,626 | 0.0% |
| NII Holdings Inc | COM PAR | 62913F508 | $783 | 133,687 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $786 | 3,873 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfoli | SH BEN INT | 67063C106 | $790 | 59,145 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $791 | 20,869 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $792 | 2,890 | 0.0% |
| Tenneco Inc | COM | 880349105 | $795 | 18,860 | 0.0% |
| BlackRock Investment Quality Municipal(BKN) | COM | 09247D105 | $800 | 60,259 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $811 | 10,152 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $823 | 8,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $831 | 14,154 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $832 | 25,785 | 0.0% |
| Cigna Corp | COM | 125509109 | $839 | 4,028 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $843 | 17,353 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $844 | 47,452 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $844 | 25,530 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | COM | 09249N101 | $845 | 65,020 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $847 | 29,541 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $857 | 31,663 | 0.0% |
| Sinopec Shanghai Petrochemical Co Ltd | SPON ADR H | 82935M109 | $857 | 14,204 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $858 | 11,640 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM SHS | 723763108 | $860 | 77,318 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $860 | 12,597 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $860 | 24,787 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $862 | 15,383 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $864 | 21,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $864 | 11,667 | 0.0% |