Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $9 | 228 | 0.0% |
| Nuance Communications Inc | Ordinary Share | 67020Y100 | $9 | 570 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $9 | 200 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $10 | 50 | 0.0% |
| Appian Corp CL A(APPN) | Ordinary Share | 03782L101 | $10 | 200 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Ordinary Share | 49271V100 | $10 | 360 | 0.0% |
| Virtus KAR Small-Cap Growth I | Open-End Fund | 92828N593 | $10 | 272 | 0.0% |
| Royce Total Return Invmt(RYTRX) | Open-End Fund | 780905881 | $10 | 909 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equity ETF | 922908595 | $10 | 55 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Equity ETF | 922042874 | $11 | 198 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $11 | 200 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | Open-End Fund | 922908686 | $11 | 149 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | Ordinary Share | 34553D101 | $11 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Share | 637071101 | $11 | 515 | 0.0% |
| Meredith Corp | Ordinary Share | 589433101 | $11 | 300 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $12 | 276 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $12 | 130 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $12 | 150 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $12 | 592 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $12 | 100 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $12 | 530 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $12 | 108 | 0.0% |
| T. Rowe Price Comm & Tech Investor | Open-End Fund | 741454102 | $12 | 104 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $13 | 105 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $13 | 216 | 0.0% |
| Aqua America Inc | Ordinary Share | 03836W103 | $13 | 300 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $13 | 15 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $13 | 120 | 0.0% |
| MFS Massachusetts Investors TR A | Open-End Fund | 575736103 | $14 | 444 | 0.0% |
| Ishares Msci Eurozone(EZU) | Equity ETF | 464286608 | $14 | 350 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $14 | 30 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $14 | 100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $14 | 1,550 | 0.0% |
| Vanguard Large Cap Index Admiral | Open-End Fund | 922908579 | $14 | 197 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $14 | 300 | 0.0% |
| Radware LTD(RDWR) | Ordinary Share | M81873107 | $15 | 600 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | Equity ETF | 922042718 | $15 | 150 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $15 | 200 | 0.0% |
| Campbell Soup Co(CPB) | Ordinary Share | 134429109 | $15 | 325 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $16 | 165 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | Equity ETF | 46138E354 | $17 | 290 | 0.0% |
| Murphy USA Inc(MUSA) | Ordinary Share | 626755102 | $17 | 200 | 0.0% |
| JPMorgan Growth Advantage A | Open-End Fund | 62826M483 | $17 | 783 | 0.0% |
| Under Armour Inc C(UA) | Ordinary Share | 904311206 | $17 | 929 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $17 | 800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $17 | 100 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $18 | 235 | 0.0% |
| JPMorgan Small Cap Growth I | Open-End Fund | 4812C0571 | $18 | 959 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $18 | 200 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $19 | 159 | 0.0% |