Q4 2018 Holdings
Filed 2019-02-13 | 104 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $4.3M | 99,796 | 54.7% |
| D R Horton Inc COM(DHI) | EQUITY | 23331A109 | $832.0K | 24,002 | 10.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQUITY | 01609W102 | $469.0K | 3,425 | 5.9% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $457.0K | 1,518 | 5.8% |
| Brighthouse Finl Inc COM(BHF) | EQUITY | 10922N103 | $427.0K | 14,000 | 5.4% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $322.0K | 3,497 | 4.1% |
| Autodesk Inc COM(ADSK) | EQUITY | 052769106 | $316.0K | 2,457 | 4.0% |
| American Superconductor Corp SHS New(AMSC) | EQUITY | 030111207 | $303.0K | 27,172 | 3.8% |
| Connectone Bancorp Inc New COM(CNOB) | EQUITY | 20786W107 | $185.0K | 10,000 | 2.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $31.7K | 126,278 | 0.4% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $29.0K | 220,938 | 0.4% |
| Amphenol Corp New CL A(APH) | EQUITY | 032095101 | $25.0K | 308,389 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $18.5K | 17,879 | 0.2% |
| Broadcom Inc COM(AVGO) | EQUITY | 11135F101 | $16.9K | 66,638 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $14.7K | 14,108 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $14.0K | 88,790 | 0.2% |
| Yext Inc COM(YEXT) | EQUITY | 98585N106 | $9.8K | 662,186 | 0.1% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $7.8K | 5,212 | 0.1% |
| Barclays BK PLC ETN SEL MLP(ATMP) | EQUITY | 06742C723 | $5.9K | 332,497 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | EQUITY | 48238T109 | $5.9K | 121,820 | 0.1% |
| Wisdomtree Continuous Commod SHS BEN INT | EQUITY | 97718W108 | $5.8K | 328,231 | 0.1% |
| Invesco Exchange Traded FD T Dynmc Software(IGPT) | ETF | 46137V639 | $5.8K | 77,863 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $5.2K | 25,429 | 0.1% |
| Instructure Inc COM | EQUITY | 45781U103 | $4.7K | 124,780 | 0.1% |
| Greenlight Capital RE LTD Class A(GLRE) | EQUITY | G4095J109 | $4.7K | 542,159 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | EQUITY | 040413106 | $4.5K | 21,300 | 0.1% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $4.5K | 134,153 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $3.4K | 34,490 | 0.0% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $3.2K | 131,079 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | EQUITY | 47215P106 | $3.0K | 145,168 | 0.0% |
| MB Financial Inc New COM | EQUITY | 55264U108 | $2.9K | 74,282 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | EQUITY | 06654A103 | $2.5K | 88,438 | 0.0% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $2.2K | 6,714 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $2.0K | 12,227 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | EQUITY | 46625H365 | $2.0K | 89,389 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | EQUITY | G50871105 | $2.0K | 15,854 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $1.8K | 13,415 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY | 79466L302 | $1.7K | 12,576 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.7K | 32,414 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | EQUITY | 46138B103 | $1.5K | 105,342 | 0.0% |
| Ehealth Inc COM(EHTH) | EQUITY | 28238P109 | $1.3K | 32,791 | 0.0% |
| Allergan PLC SHS | EQUITY | G0177J108 | $1.3K | 9,421 | 0.0% |
| Monotype Imaging Holdings in COM | EQUITY | 61022P100 | $1.3K | 79,920 | 0.0% |
| Netapp Inc COM(NTAP) | EQUITY | 64110D104 | $1.2K | 19,634 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITY | 90184L102 | $1.1K | 38,382 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | EQUITY | G96629103 | $969 | 6,379 | 0.0% |
| Sify Technologies Limited Sponsored ADS | EQUITY | 82655M107 | $924 | 620,466 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $920 | 10,063 | 0.0% |
| Fedex Corp COM(FDX) | EQUITY | 31428X106 | $849 | 5,243 | 0.0% |
| 2U Inc COM | EQUITY | 90214J101 | $746 | 15,000 | 0.0% |