Q1 2018 Holdings
Filed 2018-05-15 | 670 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 173,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 37,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 52,300 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.2K | 100,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 43,354 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 170,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.3K | 18,300 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.3K | 71,719 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 22,304 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.3K | 200,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 19,131 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 40,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.4K | 62,366 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.4K | 268,059 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.4K | 87,500 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $2.4K | 136,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.5K | 133,800 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.5K | 240,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 21,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 25,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 40,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 73,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 29,537 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.8K | 543,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.9K | 297,360 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 41,278 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 24,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 34,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 20,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 42,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 27,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.2K | 120,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.2K | 400,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 11,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 74,610 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 13,501 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 21,050 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.5K | 45,843 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 54,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 233,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 18,520 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.6K | 229,498 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 69,500 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.6K | 307,522 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.6K | 274,096 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 50,800 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.7K | 600,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.7K | 231,200 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.7K | 154,566 | 0.0% |