Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $173 | 31,000 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $173 | 1,730 | 0.0% |
| Invesco S&P 500 BuyWrite ETF(PBP) | Exchange Traded Fund | 46137V399 | $181 | 8,355 | 0.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Exchange Traded Fund | 464288513 | $181 | 2,078 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $184 | 1,340 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $187 | 3,780 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common / Ordinary Stock | 053015103 | $192 | 1,162 | 0.0% |
| GTT Communications Inc | Common / Ordinary Stock | 362393100 | $204 | 11,569 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $206 | 1,768 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $206 | 3,544 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $207 | 1,800 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $210 | 6,649 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $211 | 2,903 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $215 | 3,900 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $216 | 3,950 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $216 | 7,105 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $219 | 4,700 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $220 | 1,273 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $225 | 2,634 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $228 | 2,994 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $233 | 657 | 0.0% |
| American Finance Trust Inc | Closed-end REIT | 02607T109 | $239 | 21,896 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $240 | 2,380 | 0.0% |
| Cray Inc(CRAY) | Common / Ordinary Stock | 225223304 | $244 | 7,000 | 0.0% |
| General Electric Co | Common / Ordinary Stock | 369604103 | $252 | 24,029 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $260 | 1,897 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $260 | 5,429 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $261 | 6,745 | 0.0% |
| Actuant Corp(ATUEUR) | Common / Ordinary Stock | 00508X203 | $263 | 10,610 | 0.0% |
| Agilent Technologies Inc(A) | Common / Ordinary Stock | 00846U101 | $266 | 3,565 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $267 | 2,270 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $278 | 3,089 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $290 | 1,380 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $296 | 3,526 | 0.0% |
| Owens Corning(OC) | Common / Ordinary Stock | 690742101 | $303 | 5,209 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $308 | 1,964 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $312 | 18,112 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $316 | 2,291 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $322 | 6,487 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $323 | 3,240 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $328 | 6,000 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $331 | 5,502 | 0.0% |
| SunTrust Banks Inc | Common / Ordinary Stock | 867914103 | $331 | 5,267 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $339 | 28,837 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $343 | 2,276 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $347 | 2,203 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $350 | 4,609 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $361 | 3,305 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $363 | 15,830 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $369 | 10,925 | 0.0% |