Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $18 | 94 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $18 | 85 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $18 | 1,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 163 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18 | 117 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18 | 325 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $19 | 600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19 | 725 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19 | 1,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 120 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19 | 911 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $20 | 92 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20 | 115 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20 | 725 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20 | 1,271 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $20 | 1,267 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21 | 1,209 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21 | 1,193 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21 | 285 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21 | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 474 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $21 | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21 | 162 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21 | 533 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $22 | 225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22 | 603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22 | 220 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 478 | 0.0% |
| CBS Corp New | CL B | 124857202 | $23 | 463 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $23 | 324 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23 | 103 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23 | 650 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $24 | 1,000 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $24 | 644 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24 | 459 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $24 | 484 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24 | 768 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $24 | 1,000 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $25 | 657 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25 | 252 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25 | 357 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25 | 62 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26 | 194 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27 | 170 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $27 | 5,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28 | 2,367 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 1,251 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28 | 700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $29 | 600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29 | 670 | 0.0% |