Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 55,770 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 16,457 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.6K | 390,721 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 17,499 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 13,030 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $2.6K | 75,088 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 22,238 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 166,377 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 55,744 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 55,006 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 80,779 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 71,920 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 22,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 15,425 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.7K | 19,840 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 39,225 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 49,406 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 8,741 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7K | 105,464 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 39,787 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 27,128 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 16,206 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.8K | 63,862 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8K | 63,435 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 307,409 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 29,510 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 56,771 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 17,709 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 44,807 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 44,415 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 17,507 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 134,739 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 74,436 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 206,105 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9K | 41,066 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 53,835 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.0K | 120,711 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 91,101 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 28,228 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 29,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 37,039 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1K | 44,760 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.1K | 60,681 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 36,439 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 38,821 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 91,098 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $3.2K | 269,635 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.2K | 13,079 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 31,554 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 64,889 | 0.0% |