Q2 2019 Holdings
Filed 2019-07-30 | 454 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $15 | 129 | 0.0% |
| Liberty Global | Common Stock | G5480U120 | $15 | 585 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $15 | 262 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $16 | 585 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16 | 15 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $16 | 436 | 0.0% |
| Vaneck Vectors(GDX) | MF Closed and MF Open | 92189F106 | $17 | 675 | 0.0% |
| BlackRock Muniyield | MF Closed and MF Open | 09254Y109 | $17 | 1,162 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $17 | 63 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $17 | 135 | 0.0% |
| First American(FAF) | Common Stock | 31847R102 | $17 | 317 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $17 | 171 | 0.0% |
| Century Aluminum(CENX) | Common Stock | 156431108 | $17 | 2,590 | 0.0% |
| Nasdaq OMX GroupCall | Listed Options | 631103908 | $18 | 54 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $18 | 88 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $18 | 1,408 | 0.0% |
| Adobe Systems IncCall | Listed Options | 00724F901 | $18 | 13 | 0.0% |
| Shake Shack(SHAK) | Common Stock | 819047101 | $18 | 250 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $18 | 610 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $18 | 230 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $18 | 133 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $19 | 108 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $19 | 300 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $20 | 136 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $21 | 197 | 0.0% |
| Ciena CorpCall | Listed Options | 171779909 | $21 | 106 | 0.0% |
| Illumina IncCall | Listed Options | 452327909 | $22 | 7 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $24 | 293 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $24 | 236 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $24 | 1,801 | 0.0% |
| Nuveen NY | MF Closed and MF Open | 670706100 | $24 | 1,721 | 0.0% |
| Nuveen New York(NRK) | MF Closed and MF Open | 670656107 | $24 | 1,903 | 0.0% |
| BlackRock Muniholdings | MF Closed and MF Open | 09254P108 | $25 | 1,883 | 0.0% |
| Visa IncCall | Listed Options | 92826C909 | $25 | 3 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $25 | 301 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $25 | 588 | 0.0% |
| Invesco Dynamic(PEJ) | MF Closed and MF Open | 46137V720 | $25 | 585 | 0.0% |
| Direxion Daily | MF Closed and MF Open | 25459Y132 | $25 | 575 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $26 | 267 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $26 | 489 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $27 | 163 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $27 | 553 | 0.0% |
| Ishares Global(KXI) | MF Closed and MF Open | 464288737 | $28 | 537 | 0.0% |
| Pimco Muni Inc FD 3(PMX) | MF Closed and MF Open | 72201A103 | $28 | 2,272 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $28 | 372 | 0.0% |
| Cohen&steers(RFI) | MF Closed and MF Open | 19247R103 | $29 | 2,118 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $29 | 635 | 0.0% |
| Mastercard IncCall | Listed Options | 57636Q904 | $29 | 18 | 0.0% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $31 | 2,329 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $31 | 617 | 0.0% |