Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 21,728 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 25,157 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,269 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 21,757 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 37,252 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 13,532 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.2K | 32,256 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 29,016 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 11,736 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 26,068 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,425 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,954 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 13,429 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 20,279 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,557 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 4,878 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 31,274 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 31,544 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 14,084 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 36,154 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 31,673 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 17,905 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 20,348 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 40,449 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 35,175 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 8,726 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 13,140 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 11,147 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.3K | 43,378 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 33,932 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 15,768 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 219,836 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 30,941 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 22,294 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,514 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 76,152 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,567 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 33,740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 15,424 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 33,446 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 24,873 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 13,594 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 48,643 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 47,456 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,396 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 19,132 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 33,360 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 62,774 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,343 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 14,521 | 0.0% |