Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $438 | 20,094 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $439 | 2,647 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COMMON STOCK | 464288281 | $440 | 4,235 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $442 | 10,203 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $444 | 3,194 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $444 | 1,290 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $446 | 13,976 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $451 | 10,873 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $451 | 6,854 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $452 | 7,567 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $456 | 1,710 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $460 | 5,601 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $461 | 1,417 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $472 | 5,988 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON STOCK | 559080106 | $475 | 8,332 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $481 | 2,590 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $486 | 4,325 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $490 | 6,657 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $495 | 2,816 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $506 | 3,790 | 0.0% |
| Global X FDS | COMMON STOCK | 37950E226 | $510 | 46,653 | 0.0% |
| Flexshares TR(IQDF) | COMMON STOCK | 33939L837 | $514 | 24,407 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $521 | 2,803 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COMMON STOCK | 92204A207 | $523 | 3,986 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $531 | 17,076 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $534 | 20,428 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $535 | 7,708 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $535 | 19,037 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $538 | 3,020 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $546 | 7,946 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $551 | 1,563 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $553 | 27,840 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $561 | 2,097 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $562 | 3,868 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $564 | 4,116 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $575 | 6,662 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $577 | 47,217 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | COMMON STOCK | 92189F643 | $577 | 14,025 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $586 | 5,615 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $594 | 11,073 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $595 | 12,451 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $597 | 8,127 | 0.0% |
| Invesco QQQ TR Unitser1 UIT(QQQ) | OTHER | 46090E103 | $600 | 3,891 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $600 | 4,690 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $602 | 4,955 | 0.0% |
| HMS Hldgs Corporation(HMSY) | COMMON STOCK | 40425J101 | $603 | 21,417 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $604 | 2,013 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COMMON STOCK | 922908611 | $606 | 5,314 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $620 | 16,742 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $620 | 8,199 | 0.0% |