Alexandria Capital as of Dec. 31, 2019
Portfolio Holdings for Alexandria Capital
Alexandria Capital holds 250 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.7 | $42M | 128k | 329.81 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $25M | 78k | 321.86 | |
| Apple (AAPL) | 2.6 | $20M | 66k | 293.64 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.5 | $18M | 280k | 65.90 | |
| Alnylam Pharmaceuticals (ALNY) | 2.3 | $17M | 149k | 115.17 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $16M | 109k | 145.66 | |
| Comcast Corporation (CMCSA) | 1.8 | $13M | 288k | 44.97 | |
| Vanguard European ETF (VGK) | 1.6 | $12M | 203k | 58.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 73k | 157.71 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 56k | 205.26 | |
| Intel Corporation (INTC) | 1.5 | $11M | 188k | 59.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $11M | 8.4k | 1336.99 | |
| Sba Communications Corp (SBAC) | 1.5 | $11M | 47k | 240.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 80k | 139.40 | |
| Merck & Co (MRK) | 1.5 | $11M | 121k | 90.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 47k | 226.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $10M | 79k | 127.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $10M | 124k | 80.61 | |
| Tor Dom Bk Cad (TD) | 1.3 | $9.8M | 174k | 56.13 | |
| Alibaba Group Holding (BABA) | 1.3 | $9.8M | 46k | 212.10 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $9.1M | 51k | 178.17 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.0M | 28k | 324.89 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $8.7M | 100k | 87.18 | |
| Nike (NKE) | 1.1 | $8.2M | 81k | 101.31 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $8.1M | 117k | 69.58 | |
| Sangamo Biosciences (SGMO) | 1.1 | $8.0M | 957k | 8.37 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $7.9M | 500k | 15.87 | |
| American Tower Reit (AMT) | 1.0 | $7.5M | 33k | 229.82 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $7.2M | 241k | 29.96 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $6.6M | 71k | 92.79 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $6.5M | 39k | 165.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.3M | 48k | 131.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $6.1M | 72k | 83.87 | |
| Mid-America Apartment (MAA) | 0.8 | $5.7M | 43k | 131.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.6M | 15k | 375.39 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $5.5M | 45k | 122.43 | |
| Gci Liberty Incorporated | 0.7 | $5.3M | 75k | 70.85 | |
| Goldman Sachs (GS) | 0.7 | $5.3M | 23k | 229.93 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $5.2M | 178k | 29.38 | |
| Williams Companies (WMB) | 0.7 | $5.2M | 220k | 23.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.1M | 41k | 124.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $5.0M | 84k | 59.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.9M | 103k | 47.56 | |
| PNC Financial Services (PNC) | 0.7 | $4.9M | 31k | 159.62 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.9M | 86k | 56.32 | |
| UnitedHealth (UNH) | 0.6 | $4.7M | 16k | 293.98 | |
| Thor Industries (THO) | 0.6 | $4.7M | 64k | 74.29 | |
| Micron Technology (MU) | 0.6 | $4.6M | 86k | 53.78 | |
| Broadcom (AVGO) | 0.6 | $4.6M | 15k | 316.04 | |
| Home Depot (HD) | 0.6 | $4.6M | 21k | 218.38 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $4.6M | 147k | 31.35 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $4.5M | 188k | 24.17 | |
| Accenture (ACN) | 0.6 | $4.5M | 21k | 210.55 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.4M | 27k | 165.68 | |
| Varian Medical Systems | 0.6 | $4.4M | 31k | 142.01 | |
| Walt Disney Company (DIS) | 0.6 | $4.2M | 29k | 144.63 | |
| Key (KEY) | 0.6 | $4.2M | 207k | 20.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.2M | 95k | 44.47 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $4.3M | 17k | 244.85 | |
| Anthem (ELV) | 0.6 | $4.2M | 14k | 302.04 | |
| Oracle Corporation (ORCL) | 0.6 | $4.0M | 76k | 52.97 | |
| SPDR S&P Dividend (SDY) | 0.6 | $4.1M | 38k | 107.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 27k | 145.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $4.0M | 106k | 37.82 | |
| Boeing Company (BA) | 0.5 | $3.9M | 12k | 325.74 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.5 | $3.9M | 38k | 103.37 | |
| Amazon (AMZN) | 0.5 | $3.9M | 2.1k | 1848.06 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $3.9M | 26k | 147.85 | |
| United Technologies Corporation | 0.5 | $3.8M | 25k | 149.77 | |
| AES Corporation (AES) | 0.5 | $3.7M | 187k | 19.90 | |
| Expedia (EXPE) | 0.5 | $3.7M | 34k | 108.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.6M | 18k | 205.80 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 62k | 55.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 65k | 53.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 28k | 118.84 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 157k | 21.17 | |
| Inphi Corporation | 0.4 | $3.2M | 44k | 74.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 69k | 44.87 | |
| salesforce (CRM) | 0.4 | $3.1M | 19k | 162.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.1M | 28k | 111.11 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $3.1M | 62k | 49.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.0M | 28k | 105.65 | |
| Linde | 0.4 | $2.9M | 13k | 212.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.8M | 55k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 41k | 69.78 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $2.6M | 20k | 131.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.7M | 13k | 212.61 | |
| Rambus (RMBS) | 0.3 | $2.5M | 181k | 13.77 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 52k | 47.95 | |
| Netflix (NFLX) | 0.3 | $2.5M | 7.6k | 323.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 7.00 | 339571.43 | |
| Illumina (ILMN) | 0.3 | $2.3M | 7.1k | 331.77 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.3 | $2.3M | 115k | 19.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.2M | 28k | 81.03 | |
| Nektar Therapeutics (NKTR) | 0.3 | $2.1M | 99k | 21.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 13k | 163.59 | |
| Ishares Tr core msci pac (IPAC) | 0.3 | $2.1M | 36k | 58.42 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $2.0M | 51k | 38.88 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $2.0M | 61k | 32.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.0M | 17k | 116.55 | |
| Twitter Inc note 1.000% 9/1 | 0.3 | $1.9M | 2.0M | 0.97 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 12k | 151.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 45k | 41.21 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 22k | 83.75 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 8.0k | 231.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 21k | 86.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 14k | 124.90 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.8M | 14k | 124.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.7M | 32k | 53.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 38k | 44.07 | |
| Polaris Industries (PII) | 0.2 | $1.6M | 15k | 101.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 4.7k | 323.33 | |
| Roper Industries (ROP) | 0.2 | $1.5M | 4.4k | 354.22 | |
| Paychex (PAYX) | 0.2 | $1.5M | 17k | 85.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 11k | 136.46 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.5M | 43k | 34.91 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.0k | 176.97 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 36k | 40.20 | |
| Spirit Airlines (SAVE) | 0.2 | $1.4M | 35k | 40.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 4.4k | 293.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.3M | 18k | 71.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 4.3k | 295.78 | |
| iShares Gold Trust | 0.2 | $1.2M | 84k | 14.51 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 8.0k | 144.07 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $1.2M | 32k | 36.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 11k | 115.72 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 241.04 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 2.0k | 560.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 12k | 95.15 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.1M | 19k | 60.40 | |
| American Airls (AAL) | 0.1 | $1.0M | 35k | 28.69 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.1M | 42k | 25.43 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.0M | 22k | 46.48 | |
| Pepsi (PEP) | 0.1 | $928k | 6.8k | 136.67 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.1 | $958k | 1.4M | 0.69 | |
| NVR (NVR) | 0.1 | $971k | 255.00 | 3807.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $959k | 5.4k | 178.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $877k | 8.2k | 106.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $881k | 23k | 37.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $890k | 21k | 41.92 | |
| Proofpoint | 0.1 | $856k | 7.5k | 114.79 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $857k | 24k | 35.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $856k | 6.8k | 126.66 | |
| Anaplan | 0.1 | $916k | 18k | 52.40 | |
| Novartis (NVS) | 0.1 | $842k | 8.9k | 94.72 | |
| Consolidated Edison (ED) | 0.1 | $764k | 8.4k | 90.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $759k | 4.3k | 175.86 | |
| Elanco Animal Health (ELAN) | 0.1 | $723k | 25k | 29.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $634k | 7.0k | 90.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $660k | 1.8k | 375.21 | |
| Norfolk Southern (NSC) | 0.1 | $647k | 3.3k | 194.18 | |
| Discovery Communications | 0.1 | $637k | 21k | 30.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $685k | 4.0k | 170.82 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $657k | 189k | 3.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $648k | 13k | 49.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $645k | 4.9k | 132.25 | |
| IAC/InterActive | 0.1 | $576k | 2.3k | 248.92 | |
| McDonald's Corporation (MCD) | 0.1 | $567k | 2.9k | 197.56 | |
| Chevron Corporation (CVX) | 0.1 | $591k | 4.9k | 120.42 | |
| Dominion Resources (D) | 0.1 | $584k | 7.1k | 82.75 | |
| Analog Devices (ADI) | 0.1 | $600k | 5.0k | 118.88 | |
| International Business Machines (IBM) | 0.1 | $607k | 4.5k | 134.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $582k | 4.5k | 130.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $574k | 4.2k | 136.99 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $606k | 21k | 29.42 | |
| Abbvie (ABBV) | 0.1 | $626k | 7.1k | 88.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $552k | 3.1k | 180.92 | |
| Activision Blizzard | 0.1 | $547k | 9.2k | 59.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $525k | 2.2k | 238.10 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $487k | 4.0k | 122.10 | |
| Vanguard Value ETF (VTV) | 0.1 | $541k | 4.5k | 119.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $482k | 4.3k | 112.64 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $497k | 17k | 30.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $486k | 2.5k | 191.79 | |
| Liberty Global Inc C | 0.1 | $536k | 25k | 21.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $524k | 391.00 | 1340.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $492k | 1.0k | 484.73 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $507k | 16k | 31.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $463k | 4.3k | 107.03 | |
| India Fund (IFN) | 0.1 | $409k | 20k | 20.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $470k | 1.2k | 389.72 | |
| Biogen Idec (BIIB) | 0.1 | $409k | 1.4k | 296.38 | |
| MFA Mortgage Investments | 0.1 | $429k | 56k | 7.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $421k | 7.9k | 53.58 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $427k | 4.3k | 99.44 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $438k | 12k | 37.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $413k | 8.0k | 51.58 | |
| Paypal Holdings (PYPL) | 0.1 | $476k | 4.4k | 108.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $434k | 9.0k | 48.18 | |
| Dell Technologies (DELL) | 0.1 | $417k | 8.1k | 51.36 | |
| Pfizer (PFE) | 0.1 | $352k | 9.0k | 39.20 | |
| 3M Company (MMM) | 0.1 | $348k | 2.0k | 176.38 | |
| Emerson Electric (EMR) | 0.1 | $368k | 4.8k | 76.33 | |
| Amphenol Corporation (APH) | 0.1 | $336k | 3.1k | 108.39 | |
| Energy Transfer Equity (ET) | 0.1 | $385k | 30k | 12.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $346k | 1.9k | 182.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $365k | 3.1k | 119.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $344k | 1.6k | 215.81 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $384k | 8.0k | 47.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $349k | 6.3k | 55.72 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $398k | 16k | 25.63 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $339k | 13k | 26.08 | |
| Dupont De Nemours (DD) | 0.1 | $337k | 5.2k | 64.25 | |
| Viacomcbs (PARA) | 0.1 | $372k | 8.9k | 41.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 4.9k | 64.09 | |
| Altria (MO) | 0.0 | $301k | 6.0k | 49.89 | |
| Capital One Financial (COF) | 0.0 | $286k | 2.8k | 102.99 | |
| Fiserv (FI) | 0.0 | $301k | 2.6k | 115.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 1.9k | 149.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $268k | 2.5k | 106.35 | |
| Garmin (GRMN) | 0.0 | $260k | 2.7k | 97.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $300k | 2.6k | 114.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | 3.3k | 83.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $273k | 1.4k | 193.34 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $294k | 9.7k | 30.37 | |
| Liberty Global Plc Shs Cl B | 0.0 | $279k | 12k | 22.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $307k | 2.4k | 125.61 | |
| S&p Global (SPGI) | 0.0 | $333k | 1.2k | 272.95 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $299k | 13k | 22.28 | |
| Annaly Capital Management | 0.0 | $219k | 23k | 9.41 | |
| BlackRock (BLK) | 0.0 | $211k | 419.00 | 503.58 | |
| United Parcel Service (UPS) | 0.0 | $225k | 1.9k | 117.19 | |
| Edwards Lifesciences (EW) | 0.0 | $256k | 1.1k | 233.58 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 1.3k | 170.21 | |
| Stryker Corporation (SYK) | 0.0 | $200k | 954.00 | 209.64 | |
| Marriott International (MAR) | 0.0 | $241k | 1.6k | 151.57 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 3.7k | 59.12 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.4k | 151.43 | |
| Fastenal Company (FAST) | 0.0 | $208k | 5.6k | 37.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $212k | 1.5k | 142.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $224k | 1.2k | 193.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $248k | 2.7k | 93.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $241k | 1.8k | 134.26 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $196k | 13k | 15.14 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $252k | 6.3k | 39.81 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $237k | 3.0k | 79.00 | |
| Liberty Media Delawa | 0.0 | $225k | 4.7k | 48.27 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $216k | 10k | 21.32 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $216k | 10k | 21.28 | |
| Bscm etf | 0.0 | $257k | 12k | 21.50 | |
| Corteva (CTVA) | 0.0 | $225k | 7.6k | 29.51 | |
| General Electric Company | 0.0 | $185k | 17k | 11.18 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $174k | 12k | 14.19 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $180k | 13k | 13.95 | |
| Snap Inc cl a (SNAP) | 0.0 | $180k | 11k | 16.36 | |
| Liberty Interactive Co Qvc Gp (QRTEB) | 0.0 | $176k | 21k | 8.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $47k | 49k | 0.97 | |
| At&t (T) | 0.0 | $0 | 77k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 31k | 0.00 | |
| Fuel Tech (FTEK) | 0.0 | $10k | 10k | 1.00 |
