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 |
|---|---|---|---|---|---|
| Spdr Series Trust(IBND) | BARCLAYS INTL CORP B | 78464A151 | $47 | 1,381 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $47 | 3,100 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $47 | 1,680 | 0.0% |
| Allianzgi Divers Inc | & CNV FD COM | 01883J108 | $47 | 2,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COM USD0.00001 CL 'A | 922475108 | $49 | 300 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $49 | 310 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $50 | 3,000 | 0.0% |
| Ishares TR | IBD DEC 2019 CRP ETF | 46434VAU4 | $50 | 2,021 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR | ISHS 2019 AMT FREE M | 46429B564 | $50 | 1,970 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $50 | 300 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $51 | 349 | 0.0% |
| Ishares TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | $51 | 1,995 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $52 | 10,000 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $52 | 931 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $53 | 1,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $54 | 1,003 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $54 | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $55 | 400 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $55 | 1,010 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $57 | 525 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $58 | 1,097 | 0.0% |
| Stag Indl Inc(STAG) | USD0.01 | 85254J102 | $60 | 2,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $60 | 1,322 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $61 | 863 | 0.0% |
| Aurora Cannabis | COMMON | 05156X108 | $63 | 8,000 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $63 | 7,000 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $63 | 333 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $64 | 500 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $64 | 5,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $65 | 1,300 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $65 | 648 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $66 | 436 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $69 | 400 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON | 83600C103 | $70 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $71 | 625 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $71 | 650 | 0.0% |
| FR TR Nasdaq100 Tech(QTEC) | COMMON | 337345102 | $71 | 833 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $71 | 771 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $73 | 663 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $73 | 7,755 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $74 | 450 | 0.0% |
| Mongodb Inc(MDB) | COMMON CLASS A | 60937P106 | $76 | 500 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $76 | 1,200 | 0.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $77 | 1,000 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $78 | 300 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $78 | 6,200 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $79 | 895 | 0.0% |
| Ishares(IGIB) | INTERM TR CRP BD ETF | 464288638 | $80 | 1,400 | 0.0% |