Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Auto Parts Network Inc Common | Common | 90343C100 | $36 | 36,021 | 0.0% |
| Genworth Finl Inc CL A(GNW) | common | 37247D106 | $43 | 11,175 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $158 | 11,500 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $163 | 18,758 | 0.0% |
| Mgic Invt Corp WIS(MTG) | common | 552848103 | $165 | 12,484 | 0.0% |
| Tortoise PWR and Energy Infrastr COM | Closed End Fund | 89147X104 | $189 | 10,140 | 0.0% |
| Covanta Holding Corp Common(CVA1EUR) | Common | 22282E102 | $195 | 11,275 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $205 | 4,860 | 0.0% |
| Andersons Inc(ANDE) | common | 034164103 | $207 | 6,435 | 0.0% |
| QTS Realty Trust Inc-Cl A REIT(QTS) | REIT | 74736A103 | $211 | 4,700 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $212 | 6,671 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $214 | 4,114 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | REIT | 78377T107 | $214 | 2,600 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $215 | 4,048 | 0.0% |
| Macy's(M) | Common | 55616P104 | $217 | 9,029 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $219 | 3,023 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $224 | 4,900 | 0.0% |
| Zions Bancorp Common(ZION) | Common | 989701107 | $224 | 4,932 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $227 | 15,691 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $229 | 1,699 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $232 | 84 | 0.0% |
| Invesco Exchng Traded FD TR II KBW Regl BKG(KBWR) | Exchange Traded | 46138E578 | $236 | 4,835 | 0.0% |
| Tier REIT Inc REIT | REIT | 88650V208 | $238 | 8,304 | 0.0% |
| TPR(TPR) | Common | 876030107 | $239 | 7,359 | 0.0% |
| Wright MED Group N V ORD SHS | common | N96617118 | $239 | 7,600 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $242 | 6,446 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $248 | 4,225 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Depository | 055622104 | $249 | 5,702 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $250 | 1,390 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $250 | 13,523 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $252 | 4,507 | 0.0% |
| Southern Co(SO) | common | 842587107 | $253 | 4,900 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded | 464287598 | $253 | 2,047 | 0.0% |
| Lcnb Corp(LCNB) | common | 50181P100 | $257 | 14,976 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded | 92204A702 | $259 | 1,292 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $261 | 27,100 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded | 921937835 | $261 | 3,217 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded | 464287622 | $263 | 1,671 | 0.0% |
| City Office REIT Inc REIT(CIO) | REIT | 178587101 | $268 | 23,720 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $269 | 22,826 | 0.0% |
| Stanley Black and Decker Inc(SWK) | common | 854502101 | $270 | 1,983 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $275 | 3,664 | 0.0% |
| Colgate Palmolive Co(CL) | common | 194162103 | $275 | 4,007 | 0.0% |
| Delta Airlines Inc(DAL) | Common | 247361702 | $275 | 5,334 | 0.0% |
| Park Hotels & Resorts Inc REIT(PK) | REIT | 700517105 | $277 | 8,900 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $278 | 6,851 | 0.0% |
| Invesco DB Unit Closed END Fund(DBC) | Mutual Funds - Equity | 46138B103 | $278 | 17,500 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common | 745867101 | $279 | 9,989 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $285 | 3,395 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | common | 46120E602 | $285 | 500 | 0.0% |