Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $499 | 6,275 | 0.0% |
| Xperi Corp | COM | 98421B100 | $500 | 24,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $503 | 4,459 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $507 | 28,514 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $507 | 3,360 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $511 | 12,991 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $512 | 15,529 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $512 | 14,392 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $515 | 1,941 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $516 | 10,272 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $518 | 12,016 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $518 | 32,623 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $518 | 14,920 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $520 | 13,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520 | 6,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $526 | 24,707 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $526 | 9,315 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $532 | 6,393 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $535 | 10,120 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $537 | 6,889 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $543 | 47,934 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $549 | 27,403 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $552 | 13,266 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $556 | 1,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $557 | 10,149 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $561 | 25,481 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $563 | 22,150 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $565 | 21,793 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $566 | 14,700 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $567 | 20,895 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $571 | 11,806 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $576 | 13,952 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $581 | 3,962 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $583 | 11,083 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $595 | 6,198 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $599 | 23,247 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $602 | 10,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $611 | 34,424 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $615 | 14,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $615 | 7,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $620 | 7,882 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $622 | 61,226 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $628 | 103,375 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $629 | 3,426 | 0.0% |
| Symantec Corp | COM | 871503108 | $631 | 28,919 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $633 | 367,350 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $633 | 15,854 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $638 | 10,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $639 | 5,571 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $640 | 12,647 | 0.0% |