Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $9 | 2,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9 | 1,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9 | 550 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9 | 475 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9 | 1,025 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $9 | 1,043 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $9 | 1,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9 | 350 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $9 | 200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 190 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $9 | 740 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9 | 1,014 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 331 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $10 | 4,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10 | 230 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 984 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10 | 524 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 47 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10 | 475 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10 | 314 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $10 | 600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10 | 188 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10 | 208 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10 | 62 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10 | 400 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $10 | 430 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10 | 102 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10 | 1,700 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $10 | 719 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 78 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $10 | 359 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10 | 500 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $10 | 695 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10 | 1,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $10 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 105 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 100 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $10 | 200 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11 | 1,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11 | 700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11 | 46 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 127 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $11 | 2,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $11 | 650 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $11 | 800 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11 | 695 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11 | 410 | 0.0% |