Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $34 | 587 | 0.0% |
| Aberdeen Australia Equity FD | OTHER | 003011103 | $35 | 6,715 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $35 | 2,861 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | OTHER | 921910816 | $36 | 274 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $36 | 351 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON STOCK | 759351604 | $36 | 225 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | OTHER | 00123Q104 | $36 | 2,231 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $36 | 434 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $36 | 375 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | COMMON STOCK | 059460303 | $36 | 4,373 | 0.0% |
| Ishares Global Tech ETF(IXN) | OTHER | 464287291 | $37 | 200 | 0.0% |
| Barclays Enhanc | Other | 06746Q249 | $37 | 336 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $38 | 173 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $38 | 628 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $38 | 795 | 0.0% |
| iShares US Pref(PFF) | Other | 464288687 | $38 | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $39 | 252 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $39 | 252 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $39 | 416 | 0.0% |
| Invesco Bond Fund(VBF) | OTHER | 46132L107 | $40 | 2,000 | 0.0% |
| Vanguard Msci E(VWO) | Other | 922042858 | $40 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $40 | 612 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $40 | 930 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $42 | 783 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $42 | 1,014 | 0.0% |
| Medical Properties Trust Inc R(MPT) | Common Stock | 58463J304 | $42 | 2,173 | 0.0% |
| Toronto Dominio(TD) | Common Stock | 891160509 | $42 | 718 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $42 | 176 | 0.0% |
| Enviva Partners(EVAUSD) | Common Stock | 29414J107 | $42 | 1,300 | 0.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $42 | 1,472 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $43 | 381 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $43 | 161 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $43 | 220 | 0.0% |
| GW Pharmaceutic | Common Stock | 36197T103 | $43 | 367 | 0.0% |
| Welltower Inc REIT(WELL) | Common Stock | 95040Q104 | $43 | 484 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $43 | 394 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $44 | 1,010 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $44 | 1,060 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $44 | 848 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $44 | 1,057 | 0.0% |
| Spdr Sector Hea(XLV) | Other | 81369Y209 | $44 | 500 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $44 | 514 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | OTHER | 922908595 | $44 | 243 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $45 | 250 | 0.0% |
| iShares MBS(MBB) | Other | 464288588 | $45 | 413 | 0.0% |
| Omega Healthcare Invs REIT(OHI) | OTHER | 681936100 | $45 | 1,070 | 0.0% |
| ARK Web X.0(ARKW) | Common Stock | 00214Q401 | $45 | 935 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $46 | 1,054 | 0.0% |
| Tesla Motors In(TSLA) | Common Stock | 88160R101 | $46 | 190 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $46 | 407 | 0.0% |