Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $55 | 603 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $55 | 3,854 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $55 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $55 | 3,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $55 | 1,510 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $56 | 13,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56 | 387 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $56 | 8,651 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $56 | 1,545 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $56 | 5,027 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56 | 2,015 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $56 | 4,229 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $57 | 20,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $57 | 370 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $57 | 4,669 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $57 | 2,055 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $57 | 940 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $57 | 1,042 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $57 | 4,518 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $57 | 3,629 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $57 | 1,745 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $57 | 660 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $57 | 1,323 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $58 | 2,440 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $58 | 1,887 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $58 | 1,150 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $58 | 479 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $58 | 21 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $58 | 4,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58 | 125 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $59 | 2,790 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $59 | 461 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $59 | 920 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $59 | 863 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $60 | 700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $60 | 1,700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $60 | 400 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $60 | 2,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $60 | 276 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $60 | 642 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $61 | 1,371 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $61 | 3,606 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $61 | 2,221 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $61 | 5,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $61 | 12,760 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $61 | 1,017 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $62 | 4,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $62 | 1,678 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $62 | 1,150 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $62 | 1,000 | 0.0% |