Q1 2019 Holdings
Filed 2019-04-09 | 403 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $1 | 1,000 | 0.0% |
| Barclays Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $1 | 15 | 0.0% |
| Garrett Motion Inc.(GTX) | COMMON STOCK | 366505105 | $1 | 85 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $1 | 150 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | COMMON STOCK | 46138G870 | $1 | 35 | 0.0% |
| Svb Finl Group Com(SIVBEUR) | COMMON STOCK | 78486Q101 | $2 | 10 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2 | 200 | 0.0% |
| Spdr Intrmdt Trm Crprate(SPIB) | COMMON STOCK | 78464A375 | $2 | 51 | 0.0% |
| I Shares Msci Emrg Mkt Fd Emerging Markets(EEM) | COMMON STOCK | 464287234 | $2 | 50 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $2 | 12 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $3 | 95 | 0.0% |
| Pioneer High Income Trust(PHT) | COMMON STOCK | 72369H106 | $3 | 280 | 0.0% |
| Spdr Barclays Emerging Mkts Lcl Bd ETF(EBND) | COMMON STOCK | 78464A391 | $3 | 129 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3 | 45 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $3 | 142 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3 | 15 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COMMON STOCK | 177376100 | $3 | 35 | 0.0% |
| Coty Inc Com Usd0.01 Cl A Tender | COMMON STOCK | 222992182 | $4 | 325 | 0.0% |
| Moodys Corp A(MCO) | COMMON STOCK | 615369105 | $4 | 22 | 0.0% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $4 | 65 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | COMMON STOCK | 723787107 | $4 | 25 | 0.0% |
| Xtrackers Usd High Yield(HYLB) | COMMON STOCK | 233051432 | $4 | 72 | 0.0% |
| O Reilly Automotive New(ORLY) | COMMON STOCK | 67103H107 | $4 | 10 | 0.0% |
| Hexcel Corp New Com(HXL) | COMMON STOCK | 428291108 | $5 | 75 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $5 | 70 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COMMON STOCK | 518439104 | $5 | 30 | 0.0% |
| Pimco Enhanced Shrt(MINT) | COMMON STOCK | 72201R833 | $6 | 55 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $6 | 50 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $6 | 135 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | COMMON STOCK | 808524888 | $6 | 179 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON STOCK | 808524706 | $6 | 220 | 0.0% |
| Allergan Plc Shs | COMMON STOCK | G0177J108 | $6 | 41 | 0.0% |
| Gladstone Land Corp(LAND) | COMMON STOCK | 376549101 | $6 | 475 | 0.0% |
| EV Limited Duration Income(XEVVX) | COMMON STOCK | 27828H105 | $7 | 560 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $7 | 1,000 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | COMMON STOCK | 53220K504 | $7 | 52 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond(SHY) | COMMON STOCK | 464287457 | $7 | 82 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7 | 128 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | COMMON STOCK | 92206C771 | $7 | 131 | 0.0% |
| National Grid Plc ADR F Sponsored ADR(NGG) | COMMON STOCK | 636274409 | $7 | 122 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8 | 130 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $8 | 50 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $8 | 200 | 0.0% |
| Fidelity Msci Financials(FNCL) | COMMON STOCK | 316092501 | $8 | 222 | 0.0% |
| Fidelity Msci Health(FHLC) | COMMON STOCK | 316092600 | $8 | 191 | 0.0% |
| Covetrus Inc com(CVETUSD) | COMMON STOCK | 22304C100 | $8 | 240 | 0.0% |
| J B G Smith Properti(JBGS) | COMMON STOCK | 46590V100 | $8 | 200 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $9 | 50 | 0.0% |
| Seagate Technology Shs(STX) | COMMON STOCK | G7945M107 | $10 | 200 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $10 | 54 | 0.0% |