Q3 2019 Holdings
Filed 2019-11-08 | 184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4 | 400 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $15 | 10,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $51 | 10,033 | 0.0% |
| General Electric Co | COM | 369604103 | $139 | 15,505 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $153 | 13,117 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $200 | 1,698 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $203 | 1,699 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $204 | 3,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209 | 867 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $210 | 2,601 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $214 | 2,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 3,390 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $216 | 3,712 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219 | 1,332 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $230 | 4,414 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $233 | 1,637 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $233 | 3,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $234 | 3,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243 | 2,606 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $243 | 19,331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $244 | 4,013 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $247 | 5,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,474 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254 | 1,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259 | 2,395 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $260 | 13,434 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $261 | 1,611 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 13,959 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $279 | 1,026 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $280 | 4,168 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $283 | 4,574 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286 | 2,024 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287 | 4,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 1,081 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $294 | 6,028 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $295 | 14,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 1,759 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $300 | 1,729 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 2,107 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323 | 2,935 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $324 | 3,374 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $336 | 7,618 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $339 | 3,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $339 | 3,277 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $347 | 8,287 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $351 | 8,141 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $353 | 2,464 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $355 | 5,353 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $358 | 2,225 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $361 | 3,165 | 0.0% |