Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $520 | 4,990 | 0.0% |
| I Shares(IEMG) | MUTUAL FUNDS - | 46434G103 | $521 | 10,075 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $522 | 6,609 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $526 | 12,647 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $528 | 34,078 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $537 | 8,383 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $539 | 39,881 | 0.0% |
| Misonix Inc(MSON) | COMMON STOCK | 604871103 | $539 | 28,010 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $547 | 7,212 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $549 | 7,107 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $550 | 13,461 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $551 | 11,130 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $551 | 29,682 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $553 | 18,992 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $558 | 6,635 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $565 | 15,562 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $566 | 8,876 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $568 | 16,694 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $569 | 9,912 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $570 | 4,670 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $574 | 13,324 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $581 | 31,957 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $582 | 6,589 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $587 | 4,058 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $588 | 3,294 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON STOCK | 74050M105 | $592 | 37,680 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $594 | 35,100 | 0.0% |
| Franklin Financial Network Inc | COMMON STOCK | 35352P104 | $594 | 20,474 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $599 | 11,948 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $600 | 10,838 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $604 | 5,869 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $608 | 6,519 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $621 | 16,187 | 0.0% |
| M D U Resources Group(MDU) | COMMON STOCK | 552690109 | $624 | 24,147 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $629 | 5,399 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $629 | 9,135 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $630 | 37,202 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $630 | 13,082 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $636 | 7,003 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $642 | 2,710 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $650 | 6,740 | 0.0% |
| Baker Hughes(BKR) | COMMON STOCK | 05722G100 | $654 | 23,600 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $657 | 13,381 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $658 | 17,900 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $658 | 15,741 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $659 | 23,345 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $661 | 5,945 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $662 | 11,978 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $670 | 7,140 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $674 | 4,571 | 0.0% |