Q4 2018 Holdings
Filed 2019-02-12 | 344 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | Equity ETFs | 81369Y605 | $6 | 270 | 0.0% |
| Senestech Inc | Common Stocks | 81720R109 | $6 | 10,000 | 0.0% |
| Ishares Inc(EWJ) | Equity ETFs | 46434G822 | $6 | 125 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stocks | 651639106 | $6 | 164 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $6 | 800 | 0.0% |
| Fiore Gold LTD | Common Stocks | 31810L108 | $6 | 25,000 | 0.0% |
| Goldmining Inc(GLDG) | Common Stocks | 38149E101 | $6 | 10,000 | 0.0% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $7 | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | Equity Closed-End Fund | 81369Y860 | $7 | 235 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stocks | 712704105 | $7 | 500 | 0.0% |
| Alliancebernstein Holding LP(AB) | Common Stocks | 01881G106 | $7 | 250 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $7 | 80 | 0.0% |
| Select Sector Spdr TR(XLE) | Equity ETFs | 81369Y506 | $7 | 123 | 0.0% |
| MMJ Phytotech LTD | Common Stocks | Q6S53Y100 | $8 | 50,300 | 0.0% |
| THC Biomed Intl LTD(THCBF) | Common Stocks | 87243W103 | $8 | 35,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | Equity ETFs | 33736Q104 | $8 | 175 | 0.0% |
| Danaher Corp del(DHR) | Common Stocks | 235851102 | $8 | 80 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stocks | 24703L202 | $8 | 172 | 0.0% |
| Proshares TR | Equity ETFs | 74347B425 | $9 | 300 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stocks | 91879Q109 | $9 | 42 | 0.0% |
| Linde PLC(LIN) | Common Stocks | G5494J103 | $9 | 60 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | Common Stocks | 35086T109 | $9 | 350 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | Common Stocks | 38741L107 | $9 | 473 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stocks | 452308109 | $10 | 80 | 0.0% |
| Azarga Uranium(AZZUF) | Common Stocks | 05477Y108 | $10 | 50,000 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $10 | 250 | 0.0% |
| Kansas City Southern | Common Stocks | 485170302 | $11 | 120 | 0.0% |
| Planet 13 Holdings Inc | Common Stocks | 72706K101 | $11 | 10,000 | 0.0% |
| Kutcho Copper Corp(KCCFF) | Common Stocks | 501377105 | $11 | 50,000 | 0.0% |
| Ishares TR(EFA) | Common Stocks | 464287465 | $11 | 195 | 0.0% |
| Charter Communications Inc N(CHTR) | Common Stocks | 16119P108 | $11 | 40 | 0.0% |
| Atico Mining Corp SHS(ATCMF) | Common Stocks | 047559109 | $11 | 50,000 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stocks | 021346101 | $12 | 200 | 0.0% |
| Dominion Energy Inc(D) | Common Stocks | 25746U109 | $12 | 162 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $12 | 207 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stocks | 79466L302 | $12 | 85 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stocks | 743315103 | $12 | 200 | 0.0% |
| Leagold Mining Corp | Common Stocks | 52176A205 | $13 | 10,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $13 | 200 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $13 | 500 | 0.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $13 | 280 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stocks | 844895102 | $13 | 165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $14 | 38 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stocks | 780259206 | $14 | 238 | 0.0% |
| Healthlynked Corp | Common Stocks | 42228P102 | $14 | 100,000 | 0.0% |
| Harvest One Cannabis Inc | Common Stocks | 41755P105 | $15 | 50,000 | 0.0% |
| Microvision Inc del(MVIS) | Common Stocks | 594960304 | $15 | 25,000 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $15 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stocks | 256677105 | $16 | 150 | 0.0% |
| Equinox Gold Corp | Common Stocks | 29446Y304 | $16 | 21,825 | 0.0% |