Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $5 | 206 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6 | 1,000 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $6 | 100 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $6 | 130 | 0.0% |
| DBX ETF TR(DBEU) | MSCI EUROPE HDGD EQU | 233051853 | $6 | 200 | 0.0% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $6 | 1,309 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $7 | 31 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $7 | 87 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $7 | 150 | 0.0% |
| Sprott Physical Gold(CEF/U) | SILVER TRUST | 85208R101 | $7 | 500 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9 | 90 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $9 | 621 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9 | 500 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON | 022663108 | $9 | 500 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $10 | 100 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $10 | 150 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $10 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $10 | 200 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $10 | 2,250 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $10 | 190 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $11 | 129 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $11 | 265 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $11 | 201 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11 | 135 | 0.0% |
| Liberty Global PLC | CLASS A ORD SHARES | G5480U104 | $11 | 400 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 155 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $11 | 202 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $12 | 580 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $12 | 112 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $12 | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $12 | 300 | 0.0% |
| Pinterest Inc(PINS) | CL A COMMON | 72352L106 | $12 | 430 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $12 | 200 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 200 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A COMMON STOCK | 36164V305 | $12 | 189 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $13 | 120 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $13 | 1,023 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $13 | 233 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13 | 1,058 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $13 | 1,000 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $13 | 400 | 0.0% |
| EXP World Holdings(EXPI) | COM USD0.00001 | 30212W100 | $14 | 1,300 | 0.0% |
| Two Harbors Invstmnt | COMMON | 90187B408 | $14 | 1,100 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $15 | 93 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $15 | 85 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $15 | 300 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15 | 62 | 0.0% |
| First TR SML CP Core(FYX) | ETF SHS | 33734Y109 | $15 | 240 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $15 | 1,500 | 0.0% |
| Liberty Media Delawa(LM03) | COM USD0.01 SER A SI | 531229409 | $15 | 400 | 0.0% |