Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 14,997 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.8K | 46,493 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.8K | 131,693 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.8K | 69,012 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.8K | 19,641 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 197,431 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8K | 46,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 63,527 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 45,152 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 56,821 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 6,114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 63,499 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8K | 91,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,262 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 20,513 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.8K | 45,764 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.8K | 111,270 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 20,090 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.9K | 80,107 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 72,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 31,318 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 53,241 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 105,075 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.9K | 195,509 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.0K | 54,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,244 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 53,151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 26,871 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 19,964 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 74,726 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 293,156 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,398 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 145,748 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 152,259 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1K | 52,916 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 24,275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30,702 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 44,007 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 38,822 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 26,453 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 41,373 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.1K | 294,685 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 24,843 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $3.2K | 193,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 55,677 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 17,702 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.2K | 68,230 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $3.2K | 313,204 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 306,070 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 64,391 | 0.0% |