Q3 2019 Holdings
Filed 2019-10-10 | 609 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $5 | 25 | 0.0% |
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $5 | 206 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $5 | 123 | 0.0% |
| Akebia Therapeutic(AKBA) | COMMON | 00972D105 | $5 | 1,309 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $6 | 200 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $7 | 1,000 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $7 | 100 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $7 | 33 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $7 | 150 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $7 | 130 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON | 022663108 | $8 | 500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMMON CLASS A | 83192H106 | $8 | 545 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8 | 87 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $8 | 31 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9 | 90 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $9 | 100 | 0.0% |
| Vanguard Intl EQ IND(VPL) | PACIFIC | 922042866 | $10 | 150 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $10 | 2,250 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $10 | 100 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $10 | 350 | 0.0% |
| HD Supply Inc | COM | 40416M105 | $10 | 265 | 0.0% |
| Liberty Global PLC | CLASS A ORD SHARES | G5480U104 | $10 | 400 | 0.0% |
| Snap Inc(SNAP) | COMMON CL A | 83304A106 | $10 | 621 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $10 | 190 | 0.0% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $11 | 201 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11 | 135 | 0.0% |
| Pinterest Inc(PINS) | CL A COMMON | 72352L106 | $11 | 430 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11 | 1,058 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11 | 155 | 0.0% |
| EXP World Holdings(EXPI) | COM USD0.00001 | 30212W100 | $11 | 1,300 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $11 | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $12 | 580 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A COMMON STOCK | 36164V305 | $12 | 189 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 200 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $12 | 120 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $12 | 202 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $12 | 400 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $12 | 1,023 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $12 | 129 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $13 | 200 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $13 | 112 | 0.0% |
| Schwab Strategic T(SCHM) | US MID-CAP ETF | 808524508 | $13 | 233 | 0.0% |
| Two Harbors Invstmnt | COMMON | 90187B408 | $14 | 1,100 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $14 | 1,500 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $14 | 760 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $14 | 1,500 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $14 | 300 | 0.0% |
| First TR SML CP Core(FYX) | ETF SHS | 33734Y109 | $14 | 240 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $14 | 79 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $15 | 1,000 | 0.0% |