Q2 2019 Holdings
Filed 2019-08-12 | 1200 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $303 | 5,639 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $303 | 5,534 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $304 | 13,894 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $306 | 1,302 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $306 | 25,435 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $307 | 38,067 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $308 | 8,589 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $308 | 2,005 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $308 | 4,421 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $309 | 2,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311 | 2,317 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $311 | 11,456 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $311 | 4,408 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $312 | 15,575 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $313 | 14,839 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $314 | 17,667 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $314 | 3,629 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $314 | 13,025 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $314 | 5,080 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315 | 1,971 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $315 | 9,123 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $319 | 6,634 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $319 | 20,073 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $320 | 5,347 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $320 | 34,694 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $321 | 1,965 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $321 | 3,708 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $322 | 23,311 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $322 | 7,988 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $322 | 4,391 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $324 | 30,115 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $324 | 33,183 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $324 | 11,899 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $325 | 12,393 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $325 | 10,602 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $325 | 3,578 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $326 | 5,872 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $326 | 33,883 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $326 | 24,071 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $328 | 9,369 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $328 | 13,512 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $329 | 10,983 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $329 | 8,919 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $329 | 7,758 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $330 | 23,595 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $330 | 29,155 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330 | 2,317 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $330 | 3,343 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $332 | 14,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $332 | 3,349 | 0.0% |