Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $7 | 40 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8 | 250 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8 | 120 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8 | 200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8 | 34 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8 | 97 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 208 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 1,001 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 62 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $9 | 774 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 124 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10 | 400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10 | 10 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10 | 308 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10 | 116 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10 | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10 | 410 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11 | 75 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11 | 89 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11 | 500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 465 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11 | 284 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 605 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 270 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 594 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12 | 218 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12 | 274 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12 | 166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 425 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13 | 1,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13 | 94 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13 | 319 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14 | 77 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $15 | 1,655 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 238 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 322 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 263 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16 | 110 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16 | 90 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17 | 205 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17 | 954 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17 | 48 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17 | 160 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $17 | 85 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18 | 400 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 863 | 0.0% |