Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | MSCI EUROPE HDGD EQU | 233051853 | $6 | 200 | 0.0% |
| Sprott Physical Gold(CEF/U) | SILVER TRUST | 85208R101 | $6 | 500 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $6 | 100 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $7 | 621 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $7 | 83 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8 | 150 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8 | 90 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON | 022663108 | $8 | 500 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 500 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $10 | 202 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $10 | 2,250 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $10 | 126 | 0.0% |
| Liberty Global PLC | CLASS A ORD SHARES | G5480U104 | $10 | 400 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $10 | 201 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $10 | 150 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $10 | 200 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $10 | 200 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11 | 135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 155 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $11 | 129 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $11 | 265 | 0.0% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $11 | 1,309 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A COMMON STOCK | 36164V305 | $11 | 189 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $11 | 200 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $12 | 1,000 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $12 | 150 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $12 | 65 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $12 | 580 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 200 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $12 | 98 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $12 | 112 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $12 | 300 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $12 | 350 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $13 | 1,023 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $13 | 233 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $13 | 300 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $13 | 300 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $13 | 120 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $14 | 75 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $14 | 142 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $14 | 62 | 0.0% |
| EXP World Holdings(EXPI) | COM USD0.00001 | 30212W100 | $14 | 1,300 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $14 | 400 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $14 | 1,500 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $14 | 760 | 0.0% |
| Two Harbors Invstmnt | COMMON | 90187B408 | $15 | 1,100 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $15 | 93 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $15 | 1,500 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $15 | 1,200 | 0.0% |
| Liberty Media Delawa(LM03) | COM USD0.01 SER A SI | 531229409 | $15 | 400 | 0.0% |