Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $33 | 361 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stock | 85571B105 | $33 | 1,458 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $33 | 313 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $33 | 1,906 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $33 | 612 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Exchange Traded Fund | 33734K109 | $33 | 560 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $34 | 1,951 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $34 | 317 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $34 | 161 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $34 | 200 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $34 | 855 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $34 | 645 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $35 | 302 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $35 | 366 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $35 | 1,567 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $35 | 175 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $35 | 2,294 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $35 | 714 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $35 | 1,088 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $36 | 515 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $36 | 134 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $36 | 447 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $36 | 511 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $37 | 527 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $37 | 205 | 0.0% |
| Cedar Fair LP | Common Stock | 150185106 | $37 | 712 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $38 | 1,299 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $38 | 2,631 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $38 | 401 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $39 | 535 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $39 | 776 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $39 | 1,010 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $40 | 528 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $40 | 506 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $40 | 279 | 0.0% |
| NovoCure Ltd(NVCR) | Common Stock | G6674U108 | $40 | 831 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $40 | 359 | 0.0% |
| First Trust Mid Cap Core AlphaDEX ETF(FNX) | Exchange Traded Fund | 33735B108 | $41 | 619 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $41 | 212 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $41 | 1,053 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $42 | 881 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $43 | 310 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $43 | 836 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $43 | 411 | 0.0% |
| Coupa Software Inc Com(COUPEUR) | Common Stock | 22266L106 | $43 | 476 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $44 | 979 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $45 | 892 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $45 | 420 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $45 | 516 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $45 | 249 | 0.0% |