Q2 2019 Holdings
Filed 2019-08-09 | 128 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vascular Biogenics LTD | COM | M96883109 | $46 | 35,000 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $49 | 16,454 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $104 | 18,590 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $109 | 24,355 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $189 | 10,750 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $206 | 32,872 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,733 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $209 | 3,558 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 4,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 1,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 2,076 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $252 | 6,850 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $255 | 8,791 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $255 | 28,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,395 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 5,082 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268 | 6,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272 | 4,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 2,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $282 | 3,225 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $286 | 24,171 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $294 | 8,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $301 | 3,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 5,409 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $312 | 3,675 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $324 | 7,691 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $329 | 14,069 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367 | 1,966 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $373 | 2,071 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $397 | 6,000 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $405 | 18,030 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $439 | 24,231 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $460 | 28,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 2,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $483 | 6,183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $523 | 18,937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $541 | 3,451 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $556 | 39,489 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568 | 3,396 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $684 | 5,000 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $709 | 16,856 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $720 | 41,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $784 | 5,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $803 | 12,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 435 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $847 | 102,165 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $900 | 53,831 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $916 | 9,048 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $942 | 15,659 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $998 | 39,751 | 0.0% |