Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $266 | 2,037 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275 | 1,001 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $277 | 11,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $280 | 1,054 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $281 | 4,384 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $281 | 2,483 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $282 | 7,420 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $285 | 1,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $287 | 3,268 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $288 | 6,346 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $289 | 3,644 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290 | 4,649 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $296 | 10,240 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $297 | 2,408 | 0.0% |
| HCP Inc | COM | 40414L109 | $297 | 9,282 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $298 | 1,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $298 | 3,851 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $300 | 541 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $301 | 2,208 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $301 | 22,897 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $301 | 24,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $302 | 2,260 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $302 | 9,530 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $303 | 3,898 | 0.0% |
| Torchmark Corp | COM | 891027104 | $304 | 3,397 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $309 | 12,940 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $310 | 2,410 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $310 | 33,099 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $313 | 8,795 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $315 | 7,275 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $317 | 15,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317 | 2,909 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $318 | 6,892 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $320 | 3,243 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $322 | 8,314 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $324 | 10,500 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $326 | 22,298 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $327 | 23,698 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $329 | 6,883 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $331 | 15,216 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $334 | 6,228 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $335 | 8,994 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $341 | 57,268 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $343 | 5,850 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $345 | 28,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $347 | 9,018 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $347 | 3,829 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $348 | 10,468 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $350 | 3,879 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $353 | 3,775 | 0.0% |