Q4 2019 Holdings
Filed 2020-02-14 | 304 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $260 | 4,382 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $265 | 8,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 3,015 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $269 | 16,293 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $272 | 3,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $274 | 15,372 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $276 | 1,186 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $281 | 2,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 5,384 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $286 | 1,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $286 | 14,793 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $286 | 4,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $290 | 1,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299 | 595 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $299 | 6,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $301 | 4,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305 | 4,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $307 | 3,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $308 | 4,802 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $312 | 6,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $318 | 6,912 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319 | 3,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $320 | 850 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $321 | 6,648 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $321 | 2,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 2,861 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $327 | 4,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $335 | 71,438 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $338 | 3,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340 | 4,580 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $341 | 7,120 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $341 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343 | 2,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $345 | 920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351 | 7,818 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $358 | 4,250 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $363 | 2,709 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $364 | 13,700 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $366 | 4,272 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $373 | 1,930 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $376 | 25,400 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $377 | 12,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,152 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395 | 1,614 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $410 | 3,191 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $411 | 2,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $421 | 5,267 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $422 | 8,284 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $423 | 8,525 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $424 | 11,889 | 0.0% |