Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10 | 125 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11 | 40 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11 | 420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11 | 300 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $11 | 3,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12 | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 317 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13 | 123 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $13 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 200 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14 | 300 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $14 | 225 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15 | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15 | 185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15 | 136 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15 | 200 | 0.0% |
| Invesco Exchange Traded FD(PJP) | DYNMC PHRMCTLS | 46137V662 | $16 | 250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16 | 156 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16 | 200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $17 | 7,075 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20 | 300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21 | 245 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $21 | 1,240 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 1,250 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,356 | 0.0% |
| First TR Nasdaq ABA Cmnty(QABA) | UT COM SHS ETF | 33736Q104 | $23 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $24 | 450 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24 | 165 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $24 | 500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24 | 150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24 | 604 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $25 | 585 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25 | 80 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26 | 100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28 | 1,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $29 | 1,250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30 | 500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $30 | 975 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |
| First TR Exchange Traded F(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33 | 557 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $33 | 300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33 | 350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 191 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $35 | 1,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36 | 625 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38 | 800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $40 | 804 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $41 | 350 | 0.0% |