Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEU)A | STOXX EUR 50 ETF | 78463X103 | $4 | 125 | 0.0% |
| Gran Tierra Energy IncA | COM | 38500T101 | $4 | 1,800 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $4 | 42 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $4 | 178 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $4 | 53 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $4 | 403 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $4 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4 | 53 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4 | 72 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $5 | 113 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $5 | 245 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $5 | 306 | 0.0% |
| First TR Exchange Traded FD(HISF)A | FT STRG INCM ETF | 33739Q309 | $5 | 100 | 0.0% |
| New York REIT IncA | COM NEW | 64976L208 | $5 | 250 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5 | 10,000 | 0.0% |
| Apollo Invt CorpA | COM | 03761U106 | $5 | 900 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $5 | 200 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $5 | 1,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $5 | 49 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5 | 30 | 0.0% |
| First TR Exchange Traded FD(RNEM)A | EMERGING MKTS | 33738R779 | $5 | 100 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $5 | 300 | 0.0% |
| Vaneck Vectors ETF TR(PPH)A | PHARMACEUTICAL | 92189F692 | $5 | 100 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5 | 68 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $5 | 61 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $5 | 128 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $5 | 49 | 0.0% |
| Smith Micro Software IncA | COM NEW | 832154207 | $5 | 2,675 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $5 | 187 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $5 | 130 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $6 | 820 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $6 | 59 | 0.0% |
| Putnam Master Inter Income T(PIM)A | SH BEN INT | 746909100 | $6 | 1,476 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $6 | 100 | 0.0% |
| Invesco Exchng Traded FD TRA | ZACKS INTL MLT | 46138G854 | $6 | 400 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $6 | 141 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $6 | 150 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $6 | 101 | 0.0% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $6 | 40 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $6 | 347 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $6 | 39 | 0.0% |
| Dell Technologies IncA | COM CL V | 24703L103 | $6 | 66 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $6 | 139 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $7 | 500 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $7 | 177 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $7 | 98 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $7 | 246 | 0.0% |
| Center Coast Brkfld MLP EnrgA | SHS BEN INT | 151461100 | $7 | 1,000 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $7 | 106 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $7 | 1,190 | 0.0% |