Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | Equities | 56035L104 | $20.9K | 508 | 0.0% |
| Cedar Fair LP Dep Units | Equities | 150185106 | $21.2K | 445 | 0.0% |
| Direxion Daily Ftse China Bull 3X ETF(YINNEUR) | Equities | 25459W771 | $21.5K | 1,007 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $22.2K | 240 | 0.0% |
| FNV(FNV) | Equities | 351858105 | $22.7K | 267 | 0.0% |
| VelocityShares Daily Inverse VIX MT ETN(ZIVEUR) | Equities | 22542D829 | $24.2K | 330 | 0.0% |
| Prudential Financial(PRU) | Equities | 744320102 | $24.8K | 246 | 0.0% |
| Dupont De Nemours Inc(DD) | Equities | 26614N102 | $25.0K | 333 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $27.1K | 204 | 0.0% |
| Harsco Corporation(NVRI) | Equities | 415864107 | $27.4K | 1,000 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Equities | 780259206 | $27.5K | 423 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $28.3K | 935 | 0.0% |
| Alibaba Group Hldg(BABA) | Equities | 01609W102 | $28.6K | 169 | 0.0% |
| iShares Msci Eafe Small(SCZ) | Exchange Traded | 464288273 | $28.7K | $500 | 0.0% |
| Zillow Group Inc(Z) | Equities | 98954M200 | $29.9K | 645 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $31.3K | 419 | 0.0% |
| Vanguard Small Cap Value(VBR) | Exchange Traded | 922908611 | $32.6K | $250 | 0.0% |
| Hewlett Packard Ente(HPE) | Equities | 42824C109 | $33.5K | 2,244 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $38.1K | 809 | 0.0% |
| Phillips(PSX) | Equities | 718546104 | $38.4K | 410 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Equities | 531229706 | $40.0K | 1,439 | 0.0% |
| Sector Spdr Tr shs Ben Int Financial(XLF) | Equities | 81369Y605 | $41.4K | 1,500 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | Exchange Traded | 464287523 | $43.7K | $220 | 0.0% |
| Cincinnati Fincl Corp.(CINF) | Equities | 172062101 | $44.2K | 426 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $44.5K | 629 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $45.1K | 789 | 0.0% |
| Conocophillips(COP) | Equities | 20825C104 | $45.4K | 744 | 0.0% |
| Communicat Svs Slct Sec(XLC) | Equities | 81369Y852 | $45.8K | 930 | 0.0% |
| Hewlett-Packard Company(HPQ) | Equities | 40434L105 | $46.7K | 2,247 | 0.0% |
| Wisconsin Energy Corp.(WEC) | Equities | 92939U106 | $47.0K | 564 | 0.0% |
| Kellogg(KEL) | Equities | 487836108 | $47.7K | 890 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $47.7K | 346 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $49.4K | 1,702 | 0.0% |
| J M Smuckers Co New(SJM) | Equities | 832696405 | $49.5K | 430 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $53.2K | 1,900 | 0.0% |
| Pharmacielo Ltd New(PCLOF) | Equities | 71716K101 | $56.2K | 10,830 | 0.0% |
| Monmouth Real Estate Investment Corp | Equities | 609720107 | $58.2K | 4,295 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $59.9K | 325 | 0.0% |
| U S Bancorp Del(USB) | Equities | 902973304 | $59.9K | 1,143 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $61.9K | 302 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Equities | 46137V308 | $62.6K | 1,000 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $62.7K | 612 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | Equities | 81369Y308 | $63.3K | 1,090 | 0.0% |
| Fmc Technologies Inc(FTI) | Equities | G87110105 | $64.9K | 2,500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $66.8K | 181 | 0.0% |
| American Airlines Group(AAL) | Equities | 02376R102 | $68.0K | 2,085 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | Exchange Traded | 78467X109 | $69.9K | $263 | 0.0% |
| Edwards Lifesciences CP(EW) | Equities | 28176E108 | $70.6K | 382 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $72.4K | 199 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $74.9K | 962 | 0.0% |