Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $86 | 2,504 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $86 | 2,167 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $87 | 2,128 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $89 | 32 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $90 | 4,897 | 0.0% |
| RED HAT Inc COM | Common Stock | 756577102 | $90 | 495 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $90 | 2,133 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $91 | 1,391 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $91 | 7,000 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $91 | 9,062 | 0.0% |
| Vanguard Funds PLC SP 500 ETF | ETF | G9T17W137 | $92 | 1,709 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $92 | 4,420 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $92 | 967 | 0.0% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $92 | 2,431 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $92 | 237 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Common Stock | 63845R107 | $93 | 2,944 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $93 | 2,157 | 0.0% |
| Cambridge Bancorp COM | Common Stock | 132152109 | $94 | 1,135 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $94 | 1,900 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stock | 32008D106 | $94 | 3,563 | 0.0% |
| Aqua America Inc COM | Common Stock | 03836W103 | $95 | 2,597 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $95 | 3,838 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $95 | 1,745 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $95 | 563 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $95 | 776 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $96 | 366 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stock | 140755109 | $96 | 4,900 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $96 | 711 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Common Stock | 723484101 | $96 | 1,002 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $97 | 636 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $98 | 1,799 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $98 | 6,000 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | Common Stock | 26885B100 | $98 | 2,116 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $98 | 937 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $99 | 1,540 | 0.0% |
| Ultimate Software Group Inc COM | Common Stock | 90385D107 | $99 | 299 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stock | 443510607 | $99 | 835 | 0.0% |
| Antero Midstream Corp COM(AM) | Common Stock | 03676B102 | $99 | 7,180 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $99 | 1,889 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Common Stock | 31983A103 | $99 | 3,000 | 0.0% |
| International Bonds(BNDX) | ETF | 92203J407 | $99 | 1,775 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Common Stock | 197236102 | $99 | 3,025 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $100 | 1,843 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $100 | 839 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stock | 72346Q104 | $100 | 1,829 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $101 | 3,416 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $101 | 559 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $101 | 1,193 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $102 | 1,662 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $102 | 1,853 | 0.0% |