Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $102 | 20,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $212 | 6,098 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $218 | $3,715 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $236 | 3,291 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245 | 3,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $270 | 1,552 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $276 | 14,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $328 | 2,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $334 | 7,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $360 | 5,145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $375 | 10,418 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $397 | 14,196 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $495 | $8,720 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $605 | 61,539 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $617 | 15,327 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $631 | 5,940 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $648 | 9,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655 | 19,566 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $759 | 13,126 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $776 | 12,060 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $838 | 36,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $906 | 17,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $916 | 6,679 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $952 | 19,880 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0K | 38,675 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 26,687 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 13,709 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | $22,789 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | $22,860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 14,210 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 14,155 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 3,820 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 22,406 | 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% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7K | 89,644 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 139,400 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8K | $30,710 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 13,835 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.8K | 56,595 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | $14,495 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 17,885 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 105,755 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 44,430 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9K | 66,165 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | 59,130 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $2.0K | 31,701 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 13,980 | 0.0% |