Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Intl Inc | SHS | G0551A103 | $15 | 584 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15 | 418 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15 | 1,081 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15 | 216 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 441 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15 | 318 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16 | 158 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16 | 421 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16 | 650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16 | 143 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16 | 240 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $16 | 143 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16 | 337 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16 | 425 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17 | 184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17 | 105 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 246 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $17 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17 | 104 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17 | 450 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $17 | 2,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $17 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17 | 318 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17 | 280 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 1,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 446 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18 | 203 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $18 | 145 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18 | 319 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $18 | 550 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $18 | 814 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $18 | 300 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18 | 1,397 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18 | 500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18 | 376 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18 | 52 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18 | 183 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18 | 219 | 0.0% |
| IMV Inc | COM | 44974L103 | $18 | 2,967 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $18 | 3,031 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18 | 847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19 | 189 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $19 | 1,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19 | 622 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $19 | 300 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19 | 120 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $19 | 170 | 0.0% |
| Groupon Inc | COM | 399473107 | $19 | 5,000 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $19 | 1,800 | 0.0% |