Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $577 | 9,101 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $577 | 16,308 | 0.0% |
| Mylan N V | Common Stock | N59465109 | $578 | 30,346 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $579 | 50,543 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $580 | 7,908 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $580 | 17,661 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $580 | 25,711 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $580 | 6,582 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $581 | 18,300 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $582 | 6,875 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $584 | 15,441 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $584 | 21,952 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $584 | 26,647 | 0.0% |
| Exch Vesper US Lgcp ETF | ETF/Closed End | 301505749 | $585 | 22,819 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $586 | 13,523 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $586 | 24,169 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $587 | 10,528 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $590 | 45,497 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $594 | 6,233 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $594 | 50,447 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $596 | 55,252 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $596 | 38,903 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $597 | 7,552 | 0.0% |
| Lazard LTD Shares A(LAZ) | MLP | G54050102 | $598 | 17,384 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $598 | 7,394 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $599 | 13,240 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $599 | 24,026 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $599 | 3,103 | 0.0% |
| Ishs Aaaa Rate Corp ETF(QLTA) | ETF/Closed End- | 46429B291 | $601 | 11,179 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $604 | 13,355 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $605 | 517 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $607 | 8,082 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $607 | 33,330 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $607 | 81,052 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $610 | 31,732 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $610 | 6,250 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $610 | 10,297 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $612 | 85,013 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $616 | 7,894 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $618 | 29,806 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $620 | 4,078 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $620 | 35,186 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $620 | 7,989 | 0.0% |
| Tenet Hlthcare Corp New(THC) | Common Stock | 88033G407 | $621 | 30,061 | 0.0% |
| Liberty Expedia Hldgs A(LEXEA) | Common Stock | 53046P109 | $622 | 13,020 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $623 | 3,615 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End- | 67076E107 | $624 | 63,200 | 0.0% |
| First Data Corp New A(FDC) | Common Stock | 32008D106 | $625 | 23,089 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $625 | 7,857 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $626 | 14,427 | 0.0% |