Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $642 | 12,138 | 0.0% |
| L Brands Inc | COM | 501797104 | $646 | 17,048 | 0.0% |
| DSW Inc | CL A | 23334L102 | $651 | 29,186 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $652 | 8,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660 | 8,571 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $660 | 8,580 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $661 | 19,802 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $663 | 179,694 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $664 | 7,825 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $664 | 13,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $668 | 3,325 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $673 | 132,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $673 | 4,938 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $676 | 11,186 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $676 | 18,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $678 | 19,209 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $680 | 22,723 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $682 | 6,897 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $686 | 3,621 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $692 | 113,588 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $693 | 14,677 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $696 | 6,684 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $706 | 28,246 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $712 | 20,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 10,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $728 | 2,597 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $730 | 74,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $742 | 2,129 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $742 | 43,964 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $748 | 84,519 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $749 | 13,016 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $760 | 11,367 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $762 | 9,722 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $763 | 5,318 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $765 | 161,721 | 0.0% |
| Praxair Inc | COM | 74005P104 | $780 | 5,426 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $787 | 15,665 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $790 | 90,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $791 | 4,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797 | 3,890 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $802 | 36,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $805 | 18,037 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $805 | 8,872 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $813 | 16,217 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $816 | 11,461 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $830 | 7,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $831 | 10,439 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $832 | 4,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $839 | 11,736 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $841 | 23,568 | 0.0% |