Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COMMON STOCK | 756577102 | $527 | 2,807 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $530 | 10,125 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COMMON STOCK | 92206C706 | $536 | 8,123 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $539 | 17,532 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $541 | 5,961 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COMMON STOCK | 464288281 | $542 | 4,782 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $546 | 9,354 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $547 | 5,277 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $561 | 4,511 | 0.0% |
| JP Morgan Exchange Traded FD Betbuld Japan | COMMON STOCK | 46641Q712 | $573 | 25,117 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $573 | 5,727 | 0.0% |
| Ishares Currency Hedged Msci E(HEWJ) | COMMON STOCK | 46434V886 | $578 | 19,037 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $582 | 5,624 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $583 | 6,659 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $584 | 2,705 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $584 | 11,351 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $586 | 17,368 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COMMON STOCK | 464287432 | $589 | 4,436 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $598 | 12,515 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $601 | 9,614 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | COMMON STOCK | 464288158 | $614 | 5,761 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $622 | 1,698 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $625 | 13,784 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $634 | 7,407 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $635 | 4,373 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $639 | 15,473 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COMMON STOCK | 79546E104 | $648 | 48,590 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $648 | 4,800 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $650 | 5,042 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $656 | 11,647 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | COMMON STOCK | 92206C771 | $673 | 12,742 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $678 | 8,169 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $681 | 15,407 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $685 | 1,855 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | COMMON STOCK | 92189F643 | $696 | 14,488 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $697 | 20,771 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | COMMON STOCK | 78464A375 | $698 | 19,988 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $701 | 5,646 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $701 | 39,283 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $701 | 12,452 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $701 | 6,317 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $710 | 39,333 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $711 | 5,797 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $719 | 38,044 | 0.0% |
| Asgn Incorporated(ASGN) | COMMON STOCK | 00191U102 | $732 | 12,094 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $733 | 8,037 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $736 | 13,311 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COMMON STOCK | 922908611 | $737 | 5,649 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $739 | 6,290 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $742 | 7,608 | 0.0% |