Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13 | 196 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $13 | 500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13 | 656 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $13 | 2,099 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13 | 348 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $13 | 169 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13 | 140 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13 | 461 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13 | 670 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13 | 300 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $13 | 833 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14 | 167 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14 | 65 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $14 | 131 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14 | 85 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14 | 150 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $14 | 300 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $14 | 593 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $14 | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14 | 58 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $14 | 771 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14 | 316 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 18 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 271 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 329 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $15 | 1,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $15 | 325 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15 | 270 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15 | 450 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15 | 800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $15 | 400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15 | 140 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15 | 419 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,313 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $15 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15 | 66 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15 | 300 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $15 | 270 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15 | 2,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15 | 92 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16 | 2,555 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16 | 545 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16 | 538 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 185 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $16 | 713 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 393 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16 | 123 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16 | 299 | 0.0% |