Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $962 | 31,220 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ET | 464286319 | $963 | 23,724 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $963 | 25,854 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $969 | 11,571 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $971 | 8,099 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $975 | 24,190 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $981 | 25,027 | 0.0% |
| First Trus(FPX) | Common Stock | 336920103 | $992 | 12,349 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $994 | 12,931 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $997 | 12,864 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $998 | 6,851 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $1.0K | 98,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 58,152 | 0.0% |
| First TR L(FTA) | Common Stock | 33735J101 | $1.0K | 17,734 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 42,792 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.0K | 71,560 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.0K | 21,834 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.0K | 71,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 12,105 | 0.0% |
| First TR N(QTEC) | Common Stock | 337345102 | $1.0K | 10,092 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 47,232 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 18,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 5,027 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.0K | 20,081 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 16,699 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 7,563 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.0K | 63,609 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 6,754 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,056 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,045 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.1K | 80,331 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 25,726 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3 | 74348TAT9 | $1.1K | $10,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 12,122 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 12,402 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,563 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 64,578 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,653 | 0.0% |
| First TR E(FXH) | Common Stock | 33734X143 | $1.1K | 12,802 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 150,944 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 20,179 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTR | 78464A375 | $1.1K | 30,608 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 61,110 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 32,635 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.1K | 66,096 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $1.1K | 71,192 | 0.0% |
| Invesco EX(POWA) | Common Stock | 46138J775 | $1.1K | 19,562 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 30,711 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 33,601 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 53,164 | 0.0% |