Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 11,533 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $12 | 67,686 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13 | 10,390 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $17 | 19,950 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45 | 18,400 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59 | 11,487 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $77 | 14,836 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $99 | 34,970 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $101 | 12,855 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $108 | 23,176 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $124 | 10,505 | 0.0% |
| Encana Corp | COM | 292505104 | $129 | 25,146 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $133 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $143 | 10,584 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $143 | 10,288 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $144 | 12,496 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $149 | 21,112 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $159 | 10,277 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $161 | 26,068 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $169 | 28,420 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $172 | 28,017 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $179 | 37,562 | 0.0% |
| General Electric Co | COM | 369604103 | $191 | 18,187 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $191 | 38,594 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $194 | 17,008 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $196 | 10,358 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201 | 3,228 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202 | 2,633 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $203 | 2,294 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $203 | 4,456 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $204 | 9,136 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $205 | 3,878 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $205 | 8,497 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $205 | 2,123 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $205 | 1,609 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $207 | 745 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $209 | 2,624 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $209 | 4,679 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $209 | 7,073 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $209 | 1,477 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $209 | 788 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $209 | 2,781 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $210 | 6,832 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $210 | 2,578 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $210 | 3,740 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $212 | 2,920 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $215 | 1,502 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $215 | 10,861 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $217 | 3,272 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $218 | 2,179 | 0.0% |