Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3 | 50 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 86 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 28 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 37 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 126 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 70 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $3 | 50 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 50 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4 | 300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 250 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $4 | 50 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 20 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 10 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $5 | 100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5 | 45 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 45 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 415 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5 | 30 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 145 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 35 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $5 | 96 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 85 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5 | 48 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5 | 106 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6 | 60 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 150 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6 | 260 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6 | 50 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6 | 45 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 52 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6 | 140 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6 | 55 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 150 | 0.0% |
| Marriott Vactins Worldwid(VAC) | COM | 57164Y107 | $6 | 68 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6 | 175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 70 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7 | 493 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 40 | 0.0% |