Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $31 | 443 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $32 | 935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32 | 136 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $32 | 708 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32 | 1,048 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $32 | 1,624 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $32 | 2,428 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32 | 525 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33 | 528 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $33 | 708 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $33 | 546 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34 | 392 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34 | 276 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $34 | 12,602 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35 | 284 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $35 | 278 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $35 | 250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35 | 877 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35 | 1,305 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $35 | 70,000 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $35 | 12,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $36 | 310 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36 | 431 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $36 | 1,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37 | 1,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $37 | 704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38 | 180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38 | 374 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38 | 1,811 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39 | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39 | 480 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $39 | 3,827 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $40 | 1,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 136 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $41 | 981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42 | 204 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $42 | 500 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $42 | 1,092 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42 | 249 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42 | 187 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $43 | 320 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $44 | 2,794 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $44 | 2,100 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $44 | 3,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45 | 679 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45 | 665 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $45 | 18,725 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $45 | 1,394 | 0.0% |