Q4 2018 Holdings
Filed 2019-02-13 | 261 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9 | 884 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10 | 105 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10 | 777 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $11 | 1,066 | 0.0% |
| Tesaro Inc | COM | 881569107 | $13 | 180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13 | 140 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14 | 95 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14 | 870 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $14 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 380 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15 | 340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15 | 268 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17 | 124 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19 | 280 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 170 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $19 | 694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 315 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20 | 685 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 320 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $21 | 300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21 | 285 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21 | 150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22 | 90 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23 | 720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 85 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $23 | 6,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25 | 658 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $25 | 635 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $26 | 1,625 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $26 | 329 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $26 | 1,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28 | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28 | 951 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29 | 48,119 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30 | 265 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $31 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32 | 510 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $32 | 2,770 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $32 | 330 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $33 | 783 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $33 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33 | 132 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $34 | 500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $34 | 650 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $36 | 324 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36 | 280 | 0.0% |