Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.6K | 397,936 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.7K | 295,016 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 83,455 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.7K | 185,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 112,225 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 61,468 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 154,346 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.8K | 81,820 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 72,802 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $4.8K | 191,202 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 41,447 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.9K | 109,825 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.9K | 105,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 49,773 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9K | 322,578 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 54,066 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0K | 78,964 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 25,935 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $5.0K | 3,289,421 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0K | 28,202 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.0K | 200,589 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $5.0K | 101,015 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 151,543 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 18,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 16,306 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0K | 122,184 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 72,581 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 20,598 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.1K | 917,330 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 21,615 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 72,065 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 147,138 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $5.1K | 406,093 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 85,495 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 358,245 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.1K | 67,725 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 81,890 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2K | 119,230 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.2K | 79,119 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 94,543 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.2K | 32,273 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.2K | $6,710,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 105,418 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.3K | 181,182 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.4K | 137,641 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $5.4K | 77,114 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.4K | 47,139 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 110,335 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $5.4K | 83,153 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 42,189 | 0.0% |