Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $297 | 4,777 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $298 | 9,754 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $300 | 7,811 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $300 | 53,025 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $301 | 4,919 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $303 | 6,121 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $304 | 7,207 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $306 | 4,374 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $307 | 7,374 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $307 | 1,786 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $307 | 7,364 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310 | 9,807 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $311 | 6,675 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $311 | 26,850 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $312 | 23,857 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $312 | 3,561 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $312 | 1,156 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $313 | 23,393 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $313 | 4,270 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $313 | 2,106 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $314 | 2,994 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $314 | 765 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $315 | 1,109 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $315 | 1,652 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315 | 2,516 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $318 | 2,087 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $318 | 11,461 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $319 | 7,513 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $320 | 16,860 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $320 | 6,809 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320 | 1,778 | 0.0% |
| Intelsat S A | COM | L5140P101 | $320 | 20,465 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $322 | 76,631 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $323 | 6,364 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $324 | 2,039 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324 | 6,458 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $327 | 5,427 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $328 | 12,989 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $329 | 5,924 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $329 | 6,794 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $329 | 1,996 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $330 | 11,099 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $331 | 5,193 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $331 | 10,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $332 | 2,895 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $334 | 3,355 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $334 | 5,002 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335 | 3,846 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $335 | 5,255 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $335 | 7,883 | 0.0% |