Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $27 | 755 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28 | 733 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $28 | 2,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28 | 534 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28 | 1,644 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28 | 1,048 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29 | 1,159 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $29 | 599 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $29 | 170 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29 | 704 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30 | 350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30 | 184 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30 | 95 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30 | 406 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30 | 302 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30 | 929 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30 | 1,359 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $30 | 1,814 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $30 | 624 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $30 | 230 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $31 | 527 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 187 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31 | 100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 1,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31 | 500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31 | 1,223 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $32 | 310 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33 | 326 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33 | 120 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $33 | 546 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 287 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34 | 390 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34 | 400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34 | 525 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35 | 430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35 | 275 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35 | 800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36 | 752 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $36 | 1,610 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $36 | 1,492 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $36 | 48,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36 | 990 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $37 | 504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37 | 180 | 0.0% |
| RED HAT Inc | COM | 756577102 | $38 | 200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38 | 1,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38 | 703 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $38 | 3,827 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38 | 278 | 0.0% |