Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10 | 228 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10 | 76 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10 | 110 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10 | 76 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10 | 200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10 | 94 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10 | 76 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10 | 90 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 252 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 206 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10 | 1,030 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 850 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10 | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10 | 12 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10 | 100 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10 | 140 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10 | 842 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10 | 168 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $10 | 13,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $10 | 250 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10 | 74 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10 | 250 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10 | 58 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10 | 100 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10 | 196 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10 | 64 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $10 | 450 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 168 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10 | 88 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10 | 230 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12 | 124 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12 | 1,362 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $12 | 3,518 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12 | 302 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12 | 316 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12 | 66 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12 | 86 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $12 | 600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12 | 154 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $12 | 350 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $12 | 254 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12 | 558 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 110 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12 | 200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12 | 148 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $12 | 4,320 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12 | 150 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $12 | 150 | 0.0% |