Q1 2019 Holdings
Filed 2019-04-10 | 736 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $144 | 20,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211 | 4,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $215 | $3,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $217 | 722 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $226 | 6,126 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $241 | 3,004 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $242 | 3,291 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 3,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $264 | 13,713 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $269 | 14,365 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $270 | 1,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 5,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $316 | 4,417 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $326 | 7,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $352 | 1,010 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $377 | 10,417 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $440 | 8,785 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $477 | 17,695 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $524 | 37,070 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $603 | 61,539 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $617 | $6,996 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $667 | 11,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $681 | 7,245 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $693 | $12,410 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $731 | 34,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $767 | 6,264 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $798 | 36,330 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $831 | 4,735 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $889 | 88,671 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $897 | 38,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $897 | 11,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $934 | 17,836 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $995 | 19,880 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 28,290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 7,370 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 20,101 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 21,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 22,056 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 27,574 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | $16,185 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | $28,797 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | $28,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | $12,125 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5K | 89,644 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 28,281 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 61,210 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 10,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,844 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 56,595 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 51,295 | 0.0% |