Q4 2018 Holdings
Filed 2019-02-21 | 518 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETFs | 26924G201 | $7 | 228 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $7 | 50 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | Equity ETFs | 922042676 | $7 | 150 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | Ordinary Shares | 34553D101 | $7 | 300 | 0.0% |
| Garrett Motion Inc(GTX) | Ordinary Shares | 366505105 | $7 | 635 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equity ETFs | 46432F834 | $7 | 138 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Ordinary Shares | 49741E100 | $7 | 300 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equity ETFs | 922908595 | $8 | 55 | 0.0% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Equity ETFs | 921946794 | $8 | 150 | 0.0% |
| Lumentum Holdings Inc(LITE) | Ordinary Shares | 55024U109 | $8 | 200 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Shares | 169656105 | $8 | 20 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Shares | 092113109 | $9 | 150 | 0.0% |
| Nucor Corp(NUE) | Ordinary Shares | 670346105 | $9 | 175 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Shares | 691543102 | $9 | 1,000 | 0.0% |
| Capital One Financial Corp | Ordinary Shares | 14040H402 | $9 | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $9 | 592 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETFs | 922042874 | $9 | 198 | 0.0% |
| Oakmark Investor(OAKMX) | Ordinary Shares | 413838103 | $9 | 134 | 0.0% |
| Vanguard Small Cap Index Inv | Equity ETFs | 922908702 | $9 | 148 | 0.0% |
| Bank of America Corporation | Depository Receipt | 060505633 | $9 | 500 | 0.0% |
| Nuance Communications Inc | Ordinary Shares | 67020Y100 | $9 | 690 | 0.0% |
| Tupperware Brands Corp(TUP) | Ordinary Shares | 899896104 | $10 | 335 | 0.0% |
| Aqua America Inc | Ordinary Shares | 03836W103 | $10 | 300 | 0.0% |
| Signature Bank(SBNY) | Ordinary Shares | 82669G104 | $10 | 105 | 0.0% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $10 | 75 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETFs | 464287630 | $10 | 100 | 0.0% |
| Campbell Soup Co(CPB) | Ordinary Shares | 134429109 | $10 | 325 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Shares | 205887102 | $10 | 480 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Shares | 032654105 | $10 | 120 | 0.0% |
| MFS Massachusetts Investors TR A | Equity ETFs | 575736103 | $11 | 444 | 0.0% |
| Vanguard Large Cap Index Admiral | Equity ETFs | 922908579 | $11 | 197 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Equity ETFs | 464287481 | $11 | 100 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Shares | 651587107 | $12 | 30 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Ordinary Shares | 49271V100 | $12 | 495 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Shares | 550021109 | $12 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Ordinary Shares | G50871105 | $12 | 100 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETFs | 922908629 | $12 | 92 | 0.0% |
| Radware LTD(RDWR) | Ordinary Shares | M81873107 | $13 | 600 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | Equity ETFs | 46138E354 | $13 | 290 | 0.0% |
| JPMorgan Growth Advantage A | Equity ETFs | 62826M483 | $13 | 783 | 0.0% |
| Kohl S Corp(KSS) | Ordinary Shares | 500255104 | $13 | 200 | 0.0% |
| Aerovironment Inc(AVAV) | Ordinary Shares | 008073108 | $13 | 200 | 0.0% |
| American Funds New Perspective F1(NPFFX) | Equity ETFs | 648018406 | $14 | 396 | 0.0% |
| Wells Fargo & Co | Depository Receipt | 94988U714 | $14 | 600 | 0.0% |
| Janus Henderson Group PLC | Ordinary Shares | G4474Y214 | $14 | 680 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETFs | 922042718 | $14 | 150 | 0.0% |
| JPMorgan Small Cap Growth I | Equity ETFs | 4812C0571 | $14 | 959 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equity ETFs | 464286608 | $14 | 420 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Shares | 904311206 | $14 | 879 | 0.0% |
| Avanos Med Inc(AVNS) | Ordinary Shares | 05350V106 | $16 | 375 | 0.0% |