Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp COM(HES) | Common Stock | 42809H107 | $98 | 1,459 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Common Stock | 118230101 | $98 | 2,775 | 0.0% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $99 | 309 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $99 | 1,853 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $99 | 1,075 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $100 | 565 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $100 | 938 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Common Stock | 55336V100 | $100 | 2,935 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $101 | 1,735 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $101 | 2,803 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $102 | 3,052 | 0.0% |
| Toro Co COM(TTC) | Common Stock | 891092108 | $102 | 1,680 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $103 | 3,187 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $103 | 1,211 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $104 | 241 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $104 | 2,379 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Common Stock | 457985208 | $104 | 1,610 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $105 | 2,577 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $105 | 794 | 0.0% |
| Hasbro Inc COM(HAS) | Common Stock | 418056107 | $105 | 1,133 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $106 | 183 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $106 | 1,015 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $106 | 2,130 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $107 | 1,534 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $107 | 1,242 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $108 | 4,785 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $108 | 4,078 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $108 | 1,550 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $108 | 829 | 0.0% |
| Pool Corporation COM(POOL) | Common Stock | 73278L105 | $109 | 719 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $109 | 1,691 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $109 | 4,217 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $110 | 1,299 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $110 | 1,683 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $110 | 2,567 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $110 | 707 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stock | 12709P103 | $111 | 1,030 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $113 | 1,136 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $113 | 1,000 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $113 | 847 | 0.0% |
| Reckitt Benckiser Group PLC SHS | Common Stock | G74079107 | $113 | 1,366 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $114 | 1,008 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Common Stock | 96949L105 | $115 | 2,825 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $115 | 2,145 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Common Stock | 23311P100 | $116 | 2,930 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $116 | 1,256 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G84720104 | $117 | 1,117 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $117 | 2,299 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $118 | 2,155 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $118 | 7,000 | 0.0% |