Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $63 | 1,225 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $63 | 1,531 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $63 | 2,212 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $63 | 2,055 | 0.0% |
| Nextera Energy(XIFR) | COM UNIT PART IN | 65341B106 | $63 | 1,349 | 0.0% |
| Nuveen New York Amt(NRK) | COM | 670656107 | $64 | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $64 | 735 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64 | 353 | 0.0% |
| iShares TR Rus Mid (cap Etf)(IWR) | RUS MID CAP ETF | 464287499 | $65 | 1,200 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $65 | 405 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $65 | 5,160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $65 | 1,800 | 0.0% |
| First Majestic(AG) | COM | 32076V103 | $66 | 10,000 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $66 | 1,076 | 0.0% |
| Meredith Corp | COM | 589433101 | $66 | 1,200 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $67 | 232 | 0.0% |
| Western Midstream(WES) | COM UNIT LP INT | 958669103 | $67 | 2,152 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $67 | 500 | 0.0% |
| Danaher Corp Com(DHR) | COM | 235851102 | $69 | 522 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $71 | 392 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $71 | 743 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $71 | 2,574 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72 | 2,500 | 0.0% |
| Integrated Device | COM | 458118106 | $74 | 1,506 | 0.0% |
| Invesco Exchng (traded FD TR II SR LN Etf)(BKLN) | SR LN ETF | 46138G508 | $74 | 3,248 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $74 | 475 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | PFD ETF | 46138E511 | $75 | 5,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76 | 1,171 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $77 | 2,419 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $77 | 729 | 0.0% |
| Accenture PLC CLS A(ACN) | SHS CLASS A | G1151C101 | $78 | 444 | 0.0% |
| Highland Global (allocation FD Com)(HGLB) | COM | 43010T104 | $78 | 6,002 | 0.0% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $78 | 995 | 0.0% |
| BlackRock N Y Mun(BNY) | SH BEN INT | 09248L106 | $79 | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80 | 1,401 | 0.0% |
| iShares Msci (emerging Markets Etf)(EEM) | MSCI EMG MKT ETF | 464287234 | $80 | 1,861 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $81 | 1,014 | 0.0% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $82 | 6,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $82 | 404 | 0.0% |
| Gatx Corp Com STK(GATX) | COM | 361448103 | $84 | 1,095 | 0.0% |
| Healthcare TR Amer | CL A NEW | 42225P501 | $85 | 2,990 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $87 | 7,887 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $88 | 980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88 | 488 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $88 | 2,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90 | 1,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $90 | 1,089 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $90 | 470 | 0.0% |
| Fidelity National(FNF) | FNF GROUP COM | 31620R303 | $91 | 2,500 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $91 | 4,672 | 0.0% |