Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staffing 360 Solutions Inc | COM PAR | 852387307 | $14 | 10,523 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $41 | 40,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49 | 10,143 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $84 | 10,507 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $108 | 10,091 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $114 | 20,243 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $115 | 11,087 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $126 | 10,040 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $128 | 20,481 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $148 | 36,310 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $148 | 11,336 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $148 | 11,047 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $160 | 48,231 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $169 | 11,162 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $184 | 11,787 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $195 | 25,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200 | 2,078 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $202 | 1,211 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202 | 1,839 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $202 | 2,873 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205 | 918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,247 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205 | 1,598 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205 | 1,570 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $205 | 795 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $205 | 12,461 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $207 | 1,125 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $207 | 2,766 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $209 | 3,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 1,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $215 | 2,538 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217 | 1,129 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $217 | 3,325 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $217 | 2,965 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 2,557 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219 | 2,337 | 0.0% |
| Encana Corp | COM | 292505104 | $220 | 16,856 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $221 | 3,475 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $221 | 4,199 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $223 | 1,228 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225 | 1,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 4,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225 | 1,832 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $227 | 805 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $228 | 6,737 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $228 | 2,304 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $229 | 1,958 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $230 | 5,993 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $230 | 2,086 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $233 | 2,910 | 0.0% |