Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.2K | 22,453 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 37,738 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 26,451 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,928 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 127,498 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 23,295 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 20,829 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 47,022 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 32,716 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 14,786 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 29,355 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 36,230 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3K | 53,064 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 53,592 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 13,267 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $1.3K | 129,261 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,644 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 58,664 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 13,269 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3K | 18,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 15,009 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 61,534 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 55,917 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 21,719 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.4K | 27,577 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 12,745 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1.4K | 142,867 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 51,228 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 17,149 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 32,566 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 10,999 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 13,525 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 36,205 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 22,108 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 12,359 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4K | 25,625 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 30,492 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 12,369 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 12,474 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 36,132 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 25,921 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | 71,414 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 31,799 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.5K | 83,580 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5K | 11,586 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 16,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 20,015 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 91,880 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 161,711 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 43,615 | 0.0% |