Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,404 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $210 | 1,998 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $211 | 1,318 | 0.0% |
| Spdr S&P Emergin Markets DI(EDIV) | S&P EM MKT DIV | 78463X533 | $212 | 6,495 | 0.0% |
| Orix Corp Spons ADR(IX) | SPONSORED ADR | 686330101 | $212 | 2,831 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $212 | 17,788 | 0.0% |
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $214 | 16,217 | 0.0% |
| FOX Corp CL A(FOXA) | CL A COM | 35137L105 | $214 | 5,832 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $215 | 6,622 | 0.0% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 6,998 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218 | 2,161 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $219 | 2,238 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $219 | 9,206 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $222 | 2,471 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $224 | 2,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 2,756 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $227 | 9,876 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $228 | 1,907 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $228 | 32,301 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $230 | 4,295 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $231 | 2,975 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $233 | 4,630 | 0.0% |
| Energous Corp | COM | 29272C103 | $234 | 53,634 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $236 | 87,320 | 0.0% |
| AON PLC(AON) | SH CL A | G0408V102 | $236 | 1,226 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $238 | 2,923 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $238 | 3,140 | 0.0% |
| Spdr Nuveen Bloomberg Barclays S/T(SHM) | NUVEEN BLMBRG SR | 78468R739 | $242 | 4,945 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $244 | 5,571 | 0.0% |
| Mitsubishi UFJ Financial Spons ADR(MUFG) | SPONSORED ADR | 606822104 | $245 | 51,667 | 0.0% |
| Federal Realty Investment TR REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $246 | 1,912 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $249 | 2,370 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $254 | 9,046 | 0.0% |
| JPMorgan Betabuilders Europe ETF | BETBULD EUROPE | 46641Q720 | $256 | 10,622 | 0.0% |
| RED HAT Inc | COM | 756577102 | $259 | 1,378 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | SPONSORED ADR | 110448107 | $260 | 7,453 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $261 | 3,140 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $262 | 1,280 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $263 | 10,692 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $264 | 8,179 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $265 | 33,545 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268 | 2,446 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $269 | 2,646 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $269 | 23,742 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $273 | 4,245 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $273 | 5,368 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $275 | 5,622 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $276 | 1,965 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $276 | 1,820 | 0.0% |
| Marsh & Mcclennan(MRSH) | COM | 571748102 | $277 | 2,775 | 0.0% |