Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 17,800 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.2K | 12,900 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.2K | 201,383 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 170,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 21,000 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.3K | 80,957 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 142,707 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,897 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $2.4K | 81,494 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 47,500 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.5K | 269,506 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 32,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 52,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 48,173 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 70,110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 62,771 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.8K | 557,157 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 25,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 20,400 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.9K | 237,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 37,739 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.0K | 68,990 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 45,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 32,851 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 8,942 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.2K | 400,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.2K | 120,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.2K | 924,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $3.2K | 80,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 42,839 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 38,345 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 42,211 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.3K | 28,800 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.4K | 586,501 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 38,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 20,035 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 27,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 99,094 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 82,500 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 154,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 17,367 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $3.6K | 138,782 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.6K | 310,791 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 35,535 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.7K | 400,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 55,069 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 42,294 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 93,046 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.8K | 300,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.8K | 15,100 | 0.0% |