Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $328 | 4,026 | 0.0% |
| Spdr SER T(MDYV) | Common Stock | 78464A839 | $328 | 7,713 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $330 | 70,887 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $331 | 55,958 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $332 | 3,238 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ET | 464286756 | $332 | 10,685 | 0.0% |
| Bank Amer(BMLPL) | Preferred Stock | 060505583 | $332 | 15,185 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $333 | 13,439 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $333 | 14,291 | 0.0% |
| Invesco EX(PDP) | Common Stock | 46137V837 | $335 | 4,975 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $335 | 12,185 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $337 | 17,088 | 0.0% |
| Colfax Corp | COM | 194014106 | $338 | 12,099 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $338 | 9,213 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $339 | 29,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $339 | 6,582 | 0.0% |
| Ishares TR(XT) | Common Stock | 46434V381 | $340 | 7,641 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $341 | 6,803 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $341 | 3,435 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $341 | 6,881 | 0.0% |
| Spdr Serie(SPIP) | Common Stock | 78464A656 | $341 | 11,327 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $341 | 3,593 | 0.0% |
| Proshares(NOBL) | Common Stock | 74348A467 | $342 | 5,083 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $343 | 29,274 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $344 | 3,330 | 0.0% |
| Park Natl(PRK) | COM | 700658107 | $345 | 4,895 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $345 | 7,158 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $346 | 8,932 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $346 | 7,240 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $346 | 7,874 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $348 | 32,460 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $348 | 42,203 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $348 | 7,725 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $348 | 56,525 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $349 | 14,624 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $349 | 21,780 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $350 | 12,326 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $350 | 29,010 | 0.0% |
| Ishares TR(ITB) | Common Stock | 464288752 | $350 | 7,929 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $353 | 79,284 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $353 | 12,268 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $353 | 11,957 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $354 | 12,089 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $354 | 3,482 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $354 | 3,194 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $357 | 8,981 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $357 | 33,945 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $358 | 12,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $359 | 6,571 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $361 | 20,382 | 0.0% |