Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $280 | 6,188 | 0.1% |
| Miller Howard High Inc EqtyA | COM SHS BEN IN | 600379101 | $281 | 25,321 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $283 | 6,221 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $285 | 5,118 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $285 | 4,427 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $287 | 3,789 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $290 | 5,988 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $291 | 7,985 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $292 | 1,495 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $293 | 1,429 | 0.0% |
| Spdr Series Trust(PSK)A | WELLS FG PFD ETF | 78464A292 | $293 | 6,778 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $294 | 10,784 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $295 | 4,686 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $296 | 3,824 | 0.0% |
| Newmont Goldcorp Corporation(NEM)A | COM | 651639106 | $296 | 7,699 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $298 | 13,299 | 0.1% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $299 | 6,022 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $303 | 3,004 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 HY | 46138J858 | $303 | 11,614 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $303 | 7,557 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $304 | 14,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304 | 2,481 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $310 | 10,835 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $312 | 10,535 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $318 | 23,543 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $318 | 4,978 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $320 | 3,431 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $323 | 3,561 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $324 | 2,292 | 0.1% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $326 | 10,300 | 0.0% |
| Spdr Series Trust(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $328 | 6,378 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $332 | 1,468 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $332 | 8,228 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $334 | 11,541 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA)A | COM | 09255G107 | $337 | 24,002 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $338 | 5,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $341 | 4,641 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $345 | 19,255 | 0.0% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $346 | 36,185 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $346 | 5,612 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $347 | 1,739 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $348 | 25,155 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $348 | 12,800 | 0.1% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $348 | 13,234 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $350 | 1,536 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $351 | 3,795 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $351 | 4,258 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $353 | 2,993 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $353 | 3,213 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $357 | 12,825 | 0.1% |