Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7 | 79 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7 | 136 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7 | 100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8 | 34 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8 | 500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8 | 474 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8 | 97 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 750 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8 | 10 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $9 | 1,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9 | 174 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 150 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $10 | 774 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10 | 250 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10 | 200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 124 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10 | 196 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 109 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11 | 120 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11 | 400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11 | 1,003 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11 | 300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11 | 110 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 65 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11 | 270 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12 | 69 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12 | 116 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12 | 102 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13 | 230 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13 | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 75 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 238 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13 | 263 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14 | 120 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14 | 130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14 | 250 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14 | 31 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 443 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 314 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15 | 690 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 319 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $15 | 350 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $15 | 562 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $15 | 900 | 0.0% |