Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $76 | 2,100 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $76 | 550 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $77 | 1,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $78 | 1,166 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $79 | 3,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $80 | 80 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $81 | 2,450 | 0.0% |
| Taro Pharmaceutical Inds L | SHS | M8737E108 | $81 | 750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82 | 889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82 | 1,942 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83 | 404 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $84 | 1,600 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $84 | 1,805 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $85 | 1,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $85 | 618 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $85 | 450 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $85 | 600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $85 | 750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $86 | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87 | 800 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $87 | 575 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $88 | 2,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $89 | 995 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $90 | 3,287 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $90 | 1,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $90 | 958 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $90 | 465 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91 | 1,146 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $92 | 5,500 | 0.0% |
| Madrigal Pharmaceuticals I(MDGL) | COM | 558868105 | $93 | 743 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $94 | 1,675 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $95 | 2,775 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $96 | 1,740 | 0.0% |
| Nuveen PFD & Incm Opportny(JPC) | COM | 67073B106 | $96 | 10,052 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $101 | 5,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102 | 825 | 0.0% |
| Invesco Exchng Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $102 | 2,511 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $102 | 2,776 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $103 | 2,975 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $103 | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $103 | 5,325 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $104 | 2,319 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106 | 2,330 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $109 | 420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109 | 569 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $109 | 5,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $112 | 2,998 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $117 | 746 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $118 | 710 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120 | 700 | 0.0% |