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 |
|---|---|---|---|---|---|
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.5K | 13,814 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.6K | 94,168 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.6K | 31,289 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,994 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 58,460 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $1.6K | 32,120 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.6K | 35,435 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $1.6K | 8,367 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.6K | 28,082 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $1.7K | 10,974 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.7K | 29,846 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.7K | 19,233 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.7K | 31,148 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $1.7K | 21,058 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.7K | 15,158 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.7K | 71,206 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.7K | 39,406 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $1.7K | 54,939 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.7K | 18,965 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.7K | 47,474 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $1.8K | 19,086 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.8K | 64,475 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.8K | 34,192 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.8K | 26,468 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.9K | 9,706 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9K | 11,960 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.9K | 90,119 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 28,991 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.9K | 10,806 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.9K | 26,365 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.9K | 34,590 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.9K | 36,766 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.9K | 75,664 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $2.0K | 131,640 | 0.0% |
| Foot Locker, Inc.(WOO) | COMMON STOCK | 344849104 | $2.0K | 32,846 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $2.0K | 5,929 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $2.1K | 163,531 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $2.1K | 44,987 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 26,113 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $2.1K | 8,189 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $2.1K | 38,421 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 13,391 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $2.1K | 23,378 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.2K | 27,860 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 13,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2.2K | 21,483 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.2K | 34,914 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.3K | 30,224 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $2.3K | 40,339 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $2.3K | 227,745 | 0.0% |