Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(MTUM) | USA MOMENTUM FCT | 46432F396 | $237 | 2,000 | 0.0% |
| Novartis A G(SSS1EUR) | COM | 53223X107 | $238 | 2,516 | 0.0% |
| WEX Inc(VCSH) | SHRT TRM CORP BD | 92206C409 | $239 | 2,978 | 0.0% |
| Spdr Series Trust(PEN) | COM | 70975L107 | $240 | 1,500 | 0.0% |
| Moog Inc(GT) | COM | 382550101 | $241 | 15,727 | 0.0% |
| BP PLC(KRE) | S&P REGL BKG | 78464A698 | $242 | 4,540 | 0.0% |
| Taiwan Semiconductor MFG LTD(OMC) | COM | 681919106 | $243 | 3,000 | 0.0% |
| Under Armour Inc(PRLB) | COM | 743713109 | $244 | 2,173 | 0.0% |
| Select Sector Spdr TR | COM | 74933X104 | $244 | 71,406 | 0.0% |
| Paycom Software Inc | ADR | 60879B107 | $244 | 6,775 | 0.0% |
| JD COM Inc(FR) | COM | 32054K103 | $245 | 6,813 | 0.0% |
| Gilead Sciences Inc(AZN) | SPONSORED ADR | 046353108 | $246 | 6,000 | 0.0% |
| Abiomed Inc(QTEC) | SHS | 337345102 | $247 | 2,945 | 0.0% |
| Rexford Indl Rlty Inc(NTR) | COM | 67077M108 | $249 | 4,650 | 0.0% |
| American Airls Group Inc(UNP) | COM | 907818108 | $249 | 1,500 | 0.0% |
| Alphabet Inc(UAA) | CL A | 904311107 | $253 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(SHY) | 1 3 YR TREAS BD | 464287457 | $254 | 3,000 | 0.0% |
| Workday Inc(VERI) | COM | 92347M100 | $255 | 32,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLD) | COM | 03064D108 | $256 | 7,903 | 0.0% |
| Cardinal Health Inc(ATVIEUR) | COM | 00507V109 | $256 | 5,418 | 0.0% |
| Fidelity(ALTREUR) | COM CL A | 021369103 | $260 | 6,460 | 0.0% |
| Loews Corp(FSTA) | CONSMR STAPLES | 316092303 | $260 | 7,500 | 0.0% |
| Corelogic Inc(AKX) | COM | 03662Q105 | $261 | 1,300 | 0.0% |
| Magic Software Enterprises L(FUTY) | MSCI UTILS INDEX | 316092865 | $262 | 6,700 | 0.0% |
| Symantec Corp(NWL) | COM | 651229106 | $264 | 17,400 | 0.0% |
| Americold Rlty TR(UIS) | COM NEW | 909214306 | $264 | 27,926 | 0.0% |
| Nasdaq Inc(HAIN) | COM | 405217100 | $265 | 12,500 | 0.0% |
| Pimco ETF TR | COM | 62914B100 | $267 | 16,790 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF | COM | 74102M103 | $269 | 19,956 | 0.0% |
| IHS Markit LTD(ZNGAEUR) | CL A | 98986T108 | $269 | 44,504 | 0.0% |
| General Electric Co(AZPNUSD) | COM | 045327103 | $271 | 2,230 | 0.0% |
| Xperi Corp | COM | 92827P102 | $273 | 6,272 | 0.0% |
| Ishares TR(CVLT) | COM | 204166102 | $273 | 5,639 | 0.0% |
| Fidelity Natl Information SV | SPON ADR H SHS | 16941R108 | $273 | 4,000 | 0.0% |
| Intersect ENT Inc(ENTG) | COM | 29362U104 | $275 | 7,236 | 0.0% |
| Unitedhealth Group Inc | CL A | 87105L104 | $275 | 21,087 | 0.0% |
| JPMorgan Chase & Co(FDC) | COM CL A | 32008D106 | $278 | 10,280 | 0.0% |
| Ishares TR(CARBUSD) | COM | 141337105 | $281 | 10,860 | 0.0% |
| Select Sector Spdr TR(SLM) | COM | 78442P106 | $284 | 30,000 | 0.0% |
| Cyren LTD(TEL) | REG SHS | H84989104 | $285 | 3,000 | 0.0% |
| Paychex Inc | SPONSORED ADS | 465437101 | $289 | 28,268 | 0.0% |
| Interactive Brokers Group in(EIGIEUR) | COM | 29272B105 | $289 | 59,922 | 0.0% |
| Medical Pptys Trust Inc(NSIT) | COM | 45765U103 | $293 | 5,021 | 0.0% |
| Axsome Therapeutics Inc(WFC) | COM | 949746101 | $294 | 6,207 | 0.0% |
| AIR Lease Corp(TG7) | COM | 896818101 | $294 | 13,557 | 0.0% |
| Brookfield Property REIT Inc(TRV) | COM | 89417E109 | $298 | 2,000 | 0.0% |
| PS Business PKS Inc Calif(MTH) | COM | 59001A102 | $298 | 5,850 | 0.0% |
| Elbit SYS LTD(GLOB) | COM | L44385109 | $301 | 3,027 | 0.0% |
| Amerisourcebergen Corp(TTWO) | COM | 874054109 | $303 | 2,673 | 0.0% |
| Sony Corp(MPWR) | COM | 609839105 | $305 | 2,299 | 0.0% |