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 |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $675 | 67,550 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $698 | 30,000 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $705 | 29,614 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $715 | 13,650 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $725 | 4,950 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $725 | 5,287 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $725 | 11,975 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $730 | 2,048 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $739 | 3,811 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $749 | 6,325 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $753 | 7,548 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $754 | 2,835 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $769 | 12,351 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $771 | 11,552 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $774 | 20,153 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $779 | 6,651 | 0.0% |
| I Shares(IHI) | MUTUAL FUNDS - | 464288810 | $779 | 3,366 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $780 | 8,120 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $793 | 5,042 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $797 | 14,500 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $803 | 5,254 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $803 | 7,338 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $807 | 4,097 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $812 | 14,956 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $814 | 11,659 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $815 | 2,841 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $815 | 7,433 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $817 | 14,001 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $826 | 34,781 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $834 | 31,084 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $841 | 28,708 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $843 | 17,239 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $851 | 19,002 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $851 | 6,606 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $860 | 14,421 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $861 | 52,504 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $865 | 30,531 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $868 | 8,260 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $875 | 20,391 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $876 | 16,169 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $883 | 9,257 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $885 | 42,968 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $895 | 5,215 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $899 | 6,345 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $906 | 9,185 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $918 | 61,132 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $920 | 7,728 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $932 | 5,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $946 | 37,509 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $947 | 28,160 | 0.0% |