Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $206 | 11,153 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $207 | 1,786 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $207 | 11,707 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $207 | 3,199 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $208 | 3,649 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $209 | 2,436 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $209 | 2,230 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $210 | 193 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $210 | 2,100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210 | 5,198 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $210 | 4,771 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $211 | 3,471 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $211 | 1,518 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $214 | 15,299 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $214 | 18,156 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $214 | 3,581 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $215 | 6,802 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215 | 3,941 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $216 | 6,374 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $220 | 1,604 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $221 | 14,606 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $222 | 29,007 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $222 | 4,200 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $223 | 22,746 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $224 | 13,875 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224 | 15,783 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225 | 15,057 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $226 | 4,745 | 0.0% |
| Cree Inc | COM | 225447101 | $226 | 4,029 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $226 | 166 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $227 | 1,770 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $230 | 1,369 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $230 | 2,188 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $230 | 2,026 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232 | 4,128 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $233 | 4,345 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $233 | 40,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $234 | 10,617 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $235 | 5,704 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236 | 856 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $237 | 22,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 2,186 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $238 | 2,959 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $238 | 11,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $238 | 21,010 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $240 | 2,034 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $241 | 23,651 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $241 | 20,070 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $241 | 2,470 | 0.0% |
| Momo Inc | ADR | 60879B107 | $242 | 6,758 | 0.0% |