Q4 2018 Holdings
Filed 2019-02-11 | 84 holdings | $132.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $0 | 31 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 9 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $0 | 1 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 23 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $0 | 3 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $0 | 1,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $0 | 16 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $0 | 4 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 4 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 37 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1 | 23 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 41 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 17 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 17 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1 | 4 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1 | 8 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1 | 29 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2 | 52 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 70 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2 | 55 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2 | 137 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 18 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2 | 69 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2 | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2 | 53 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 1,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3 | 79 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 25 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 95 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4 | 122 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $4 | 429 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 51 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4 | 1,035 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 134 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4 | 100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 47 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $5 | 2,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 128 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6 | 3,000 | 0.0% |