Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)A | COM | 020002101 | $219 | 2,151 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 5,636 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $220 | 6,624 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $221 | 6,766 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $221 | 15,835 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $221 | 2,648 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $222 | 1,704 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $222 | 5,341 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $224 | 4,269 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $225 | 9,907 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $225 | 10,814 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $226 | 1,556 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $226 | 2,911 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $227 | 757 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $228 | 4,432 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $229 | 2,433 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $231 | 36,158 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $232 | 1,199 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $233 | 18,636 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $233 | 2,662 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $235 | 3,035 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $235 | 3,531 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $235 | 1,286 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $237 | 1,540 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $238 | 870 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $238 | 6,172 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT)A | COM SHS | 27829L105 | $239 | 10,500 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $246 | 2,698 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $251 | 1,125 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $261 | 1,015 | 0.1% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $262 | 9,063 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $264 | 1,850 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $265 | 16,050 | 0.1% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $266 | 1,784 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $266 | 1,345 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $266 | 10,150 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $266 | 5,213 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $267 | 26,061 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $268 | 215 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $268 | 1,998 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $271 | 2,494 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $271 | 3,164 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $272 | 1,165 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $274 | 3,125 | 0.0% |
| Cabelas Inc | COM | 126804301 | $275 | 5,500 | 0.1% |
| Wisdomtree TR(HYZD)A | HEDGED HI YLD BD | 97717W430 | $275 | 11,816 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $278 | 3,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 3,352 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $280 | 1,364 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $280 | 5,117 | 0.0% |