Q3 2018 Holdings
Filed 2018-11-08 | 284 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 340 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 61 | 0.0% |
| LPL Finl Hldgs Inc | COM | 50213H100 | $3 | 45 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6 | 36 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 220 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $11 | 14,265 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31 | 1,032 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57 | 311 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $59 | 1,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65 | 431 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $83 | 632 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $95 | 10,547 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $101 | 3,134 | 0.0% |
| Hormel Foods COR(HRL) | COM | 440452100 | $102 | 2,573 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $123 | 2,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $156 | 9,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $167 | 2,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $171 | 7,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $184 | 1,814 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $201 | 1,450 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $206 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $220 | 1,373 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $221 | 2,263 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $257 | 4,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 3,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $275 | 2,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282 | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $292 | 2,219 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $295 | 4,206 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $300 | 5,833 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $304 | 3,951 | 0.0% |
| DSW Inc | CL A | 23334L102 | $312 | 9,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325 | 1,223 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $332 | 1,649 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $334 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $336 | 2,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337 | 3,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $345 | 2,375 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $371 | 7,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $372 | 19,158 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $385 | 12,417 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $406 | 13,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409 | 5,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $415 | 5,667 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418 | 1,208 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $451 | 7,991 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $470 | 9,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 5,900 | 0.0% |
| Zagg Inc | COM | 98884U108 | $496 | 33,623 | 0.0% |