Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 30 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 117 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 24 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 11 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADS | 49803V107 | $2 | 1,770 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $2 | 200 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $2 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 60 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 28 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 37 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2 | 31 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 15 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 122 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 89 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $2 | 150 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 45 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 164 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3 | 122 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 70 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3 | 70 | 0.0% |
| Harris Corp del | COM | 413875105 | $3 | 16 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 200 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $3 | 2,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 20 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 102 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3 | 20 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3 | 192 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3 | 200 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3 | 160 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 20 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3 | 8,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 118 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3 | 94 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3 | 15 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 56 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $3 | 2,220 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4 | 28 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4 | 137 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4 | 721 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4 | 200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4 | 5 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4 | 316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 32 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4 | 61 | 0.0% |