Q1 2019 Holdings
Filed 2019-05-13 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $334 | 12,823 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $339 | 2,661 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340 | 9,366 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $341 | 5,274 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $342 | 170,914 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $344 | 6,256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 2,656 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $345 | 4,584 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $347 | 7,541 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $350 | 29,536 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $353 | 3,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359 | 7,110 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $360 | 1,394 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $360 | 12,872 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $361 | 2,895 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $361 | 37,525 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $361 | 13,141 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $362 | 13,291 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $363 | 1,844 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $367 | 10,434 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $368 | 10,115 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $385 | 25,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385 | 3,702 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $385 | 22,350 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $390 | 7,545 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393 | 4,524 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $400 | 7,950 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $401 | 3,567 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $409 | 4,724 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $412 | 11,069 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $415 | 1,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $415 | 6,798 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $418 | 17,582 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $424 | 10,363 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $425 | 5,067 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $425 | 8,451 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $428 | 3,316 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $437 | 4,134 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $439 | 15,016 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $445 | 5,238 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $447 | 8,541 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $451 | 16,352 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $461 | 13,314 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $462 | 8,432 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $464 | 4,305 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $466 | 10,630 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $467 | 10,743 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $470 | 8,925 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $479 | 2,393 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $483 | 4,895 | 0.0% |