Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $354 | 13,278 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $360 | 12,903 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $362 | 4,497 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $364 | 14,277 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $364 | 2,844 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $365 | 7,613 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $369 | 3,383 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $369 | 3,679 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $373 | 15,131 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $375 | 8,065 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $378 | 10,839 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $379 | 4,891 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $380 | 6,976 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $381 | 2,711 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $382 | 4,572 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $382 | 5,459 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $382 | 4,667 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $382 | 3,540 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $386 | 7,762 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $389 | 3,360 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $390 | 7,316 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $390 | 3,115 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $391 | 1,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $392 | 4,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $394 | 2,710 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $395 | 8,860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395 | 6,622 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $395 | 43,310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $398 | 5,302 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $402 | 3,087 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $406 | 35,293 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $406 | 4,935 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $408 | 6,904 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $409 | 8,305 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $411 | 3,192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $414 | 19,077 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $418 | 8,846 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $422 | 16,391 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $424 | 17,060 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $424 | 18,643 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $425 | 17,709 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $425 | 38,961 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $428 | 9,599 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $428 | 7,386 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $429 | 8,215 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $430 | 9,466 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $432 | 13,417 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $433 | 4,183 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $434 | 3,218 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $434 | 30,000 | 0.0% |