Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206 | 920 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $206 | 5,600 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $206 | 10,769 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $206 | 3,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $206 | 6,504 | 0.0% |
| CBS Corp New | CL B | 124857202 | $212 | 4,240 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $214 | 3,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $214 | 2,366 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $214 | 9,639 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $215 | 4,400 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $215 | 2,227 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 21,150 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $218 | 2,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $219 | 7,966 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $219 | 5,111 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $219 | 5,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $220 | 5,694 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $220 | 24,785 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 3,134 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $221 | 8,178 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $221 | 325 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $222 | 3,707 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $222 | 10,703 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224 | 365 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $224 | 10,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $227 | 3,890 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $228 | 5,738 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $228 | 8,396 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $231 | 3,888 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $231 | 1,629 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $231 | 6,445 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $233 | 6,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $234 | 6,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $236 | 7,968 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $236 | 1,946 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $237 | 6,560 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $237 | 4,603 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $238 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $239 | 5,368 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $240 | 5,525 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $240 | 2,759 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $241 | 2,761 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $242 | 7,624 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $242 | 4,562 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $244 | 1,987 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $244 | 1,795 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $244 | 2,312 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $245 | 3,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $245 | 2,684 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $247 | 4,496 | 0.0% |