Q4 2018 Holdings
Filed 2019-04-03 | 873 holdings | $363.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc Com(SPLKCHF)A | COM | 848637104 | $7 | 70 | 0.0% |
| Fortinet Inc Com(FTNT)A | COM | 34959E109 | $7 | 96 | 0.0% |
| Verastem Inc ComA | COM | 92337C104 | $7 | 2,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $7 | 500 | 0.0% |
| C H Robinson(CHRW)A | COM NEW | 12541W209 | $7 | 80 | 0.0% |
| Abeona Therapeutics(ABEO1EUR)A | COM | 00289Y107 | $7 | 1,000 | 0.0% |
| CDW Corp Com Usd0.01(CDW)A | COM | 12514G108 | $7 | 84 | 0.0% |
| Arconic Inc Com(ARNCCHF)A | COM | 03965L100 | $8 | 463 | 0.0% |
| Micro FocusA | SPON ADR NEW | 594837304 | $8 | 456 | 0.0% |
| Te Connectivity LTD(TEL)A | REG SHS | H84989104 | $8 | 104 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $8 | 90 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $8 | 106 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $8 | 80 | 0.0% |
| Iqvia Hldgs Inc Com(IQV)A | COM | 46266C105 | $8 | 68 | 0.0% |
| eBay Inc(EBAY)A | COM | 278642103 | $8 | 276 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $8 | 125 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $8 | 400 | 0.0% |
| Republic Services(RSG)A | COM | 760759100 | $8 | 112 | 0.0% |
| Suncor Energy Com(SU)A | COM | 867224107 | $8 | 270 | 0.0% |
| Markel Corp Hldg Co(MKL)A | COM | 570535104 | $8 | 8 | 0.0% |
| Cytosorbents Corp(CTSO)A | COM NEW | 23283X206 | $8 | 1,000 | 0.0% |
| Crown Castle Intl(CCI)A | COM | 22822V101 | $8 | 76 | 0.0% |
| iShares S&P (mid Cap 400 Growth Etf)(IJK)A | S&P MC 400GR ETF | 464287606 | $8 | 43 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $8 | 72 | 0.0% |
| Microchip Technology(MCHP)A | COM | 595017104 | $8 | 112 | 0.0% |
| BHP Billiton PLC(BBL)A | SPONSORED ADS | 05545E209 | $8 | 196 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $8 | 131 | 0.0% |
| Townebank Portsmouth(TOWN)A | COM | 89214P109 | $8 | 320 | 0.0% |
| Cars Com Inc Com(CARS)A | COM | 14575E105 | $8 | 357 | 0.0% |
| Deutsche Bank AG OrdA | NAMEN AKT | D18190898 | $8 | 1,000 | 0.0% |
| Mediwound LTD ComA | ORD SHS | M68830104 | $8 | 2,000 | 0.0% |
| Transunion Com(TRU)A | COM | 89400J107 | $8 | 137 | 0.0% |
| iShares IbondsA | IBONDS DEC2021 | 46435G789 | $8 | 314 | 0.0% |
| Wyndham DestinationsA | COM | 98310W108 | $9 | 250 | 0.0% |
| Novavax IncA | COM | 670002104 | $9 | 5,000 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $9 | 5 | 0.0% |
| Dynavax Technologies(DVAX)A | COM NEW | 268158201 | $9 | 1,000 | 0.0% |
| Toronto-Dominion(TD)A | COM NEW | 891160509 | $9 | 175 | 0.0% |
| Nuveen Municipal(NZF)A | COM SH BEN INT | 67070X101 | $9 | 666 | 0.0% |
| Abb LTD Sponsored(ABJA)A | SPONSORED ADR | 000375204 | $9 | 495 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | COM | 38000Q102 | $9 | 1,000 | 0.0% |
| Spdr Index SHS FDS (solactive Japan)A | SOLACTIVE JAPAN | 78463X368 | $9 | 136 | 0.0% |
| McCormick &co Inc(MKC)A | COM NON VTG | 579780206 | $9 | 65 | 0.0% |
| Aileron Therapeutics(ALRNEUR)A | COM | 00887A105 | $9 | 11,183 | 0.0% |
| Principal Financial(PFG)A | COM | 74251V102 | $9 | 208 | 0.0% |
| JBG Smith Pptys Com(JBGS)A | COM | 46590V100 | $9 | 259 | 0.0% |
| Broadridge(BR)A | COM | 11133T103 | $10 | 100 | 0.0% |
| Lennar Corp CL B(LEN/B)A | CL B | 526057302 | $10 | 330 | 0.0% |
| Henry Jack & Assoc(JKHY)A | COM | 426281101 | $10 | 81 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $10 | 332 | 0.0% |