Q1 2019 Holdings
Filed 2019-05-10 | 1303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7 | 200 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 122 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7 | 228 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 109 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $7 | 877 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7 | 2,304 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7 | 95 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7 | 2,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7 | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7 | 65 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $7 | 1,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 32 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $7 | 150 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7 | 800 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $7 | 290 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 57 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $7 | 1,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $7 | 100 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 50 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8 | 65 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 203 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8 | 350 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $8 | 300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 60 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $8 | 1,210 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8 | 205 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8 | 87 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 117 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8 | 92 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 220 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8 | 56 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 100 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8 | 785 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8 | 25 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8 | 629 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 133 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8 | 54 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 118 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 202 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9 | 322 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 217 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $9 | 355 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9 | 273 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9 | 57 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 249 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9 | 267 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $9 | 335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 464 | 0.0% |