Q3 2019 Holdings
Filed 2019-11-14 | 311 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $0 | 2 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 1 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 1 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $0 | 1 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $0 | 1 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $0 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 3 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 2 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 1 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 0 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $0 | 2 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 18 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 14 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 35 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2 | 600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 39 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 136 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 113 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4 | 121 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 36 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5 | 150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6 | 40 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 59 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 52 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 54 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6 | 110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 41 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7 | 250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7 | 65 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 163 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8 | 300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8 | 144 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 88 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9 | 47 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9 | 6 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 69 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11 | 250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11 | 44 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12 | 28 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12 | 151 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12 | 98 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13 | 66 | 0.0% |