Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $389 | 18,959 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $391 | 20,094 | 0.0% |
| Kayne Anderson MLP Tream I(KYN) | OTHER | 486606106 | $393 | 25,671 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $393 | 4,535 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $394 | 12,677 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $396 | 5,789 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COMMON STOCK | 33939L837 | $402 | 17,452 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $406 | 16,747 | 0.0% |
| Global X FDS GLB X MLP Enrg I | COMMON STOCK | 37950E226 | $407 | 31,422 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COMMON STOCK | 464287325 | $410 | 6,645 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $412 | 4,068 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $412 | 13,100 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $413 | 6,514 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $416 | 12,321 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $416 | 3,260 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $417 | 7,412 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $417 | 5,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $422 | 2,281 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $422 | 25,785 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $426 | 15,480 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $427 | 20,172 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $428 | 8,721 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $436 | 8,658 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $439 | 4,020 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $440 | 5,403 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $454 | 4,232 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $455 | 5,158 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $456 | 4,896 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $459 | 7,800 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $462 | 6,978 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $462 | 7,764 | 0.0% |
| Asml Holding N.V. (EUR)(ASML) | COMMON STOCK | N07059210 | $464 | 2,229 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COMMON STOCK | 464287705 | $469 | 2,939 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $469 | 7,855 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $470 | 7,366 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $471 | 13,068 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON STOCK | G4412G101 | $474 | 11,080 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $477 | 7,155 | 0.0% |
| JBG Smith Properties REIT(JBGS) | COMMON STOCK | 46590V100 | $477 | 12,131 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $486 | 3,138 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $488 | 6,675 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COMMON STOCK | 559080106 | $493 | 7,702 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $495 | 2,188 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $508 | 10,128 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $509 | 2,955 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $512 | 13,880 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $519 | 6,297 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $520 | 5,417 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $526 | 9,997 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $527 | 2,807 | 0.0% |