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 |
|---|---|---|---|---|---|
| General Dynamics(GD) | COMMON | 369550108 | $27 | 150 | 0.0% |
| Invesco Exchangetrad(RPG) | S&P 500 PURE GROWTH | 46137V266 | $28 | 238 | 0.0% |
| Canopy Growth Corp | COM NPV | 138035100 | $28 | 1,240 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $29 | 333 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $29 | 243 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $29 | 350 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $30 | 484 | 0.0% |
| Spdr DJ WL Mdvl ETF(MDYV) | SPDR SERIES TRUST | 78464A839 | $30 | 585 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $31 | 560 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $31 | 1,000 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $31 | 159 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $31 | 260 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $32 | 3,100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITORY UNIT | 451100101 | $32 | 500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $32 | 192 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $32 | 120 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $32 | 214 | 0.0% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $33 | 300 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $33 | 3,500 | 0.0% |
| Liberty Media Delawa(LSXMKUSD) | COM USD0.01 SER C SI | 531229607 | $34 | 800 | 0.0% |
| Newmark Group Inc(NMRK) | COM CL A | 65158N102 | $34 | 3,711 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $34 | 1,600 | 0.0% |
| Discovery Communic(DISCKUSD) | COMMON SERIES C | 25470F302 | $34 | 1,384 | 0.0% |
| Tekla Healthcare OPP(THQ) | FD SHARES | 879105104 | $35 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $35 | 1,038 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35 | 1,266 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $36 | 1,845 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $36 | 225 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $36 | 434 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $36 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $37 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $37 | 159 | 0.0% |
| Invesco Exch Trdii(PGX) | PFD ETF | 46138E511 | $38 | 2,535 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $38 | 225 | 0.0% |
| Spdr DJ WL SM CP GR(SLYG) | SPDR SERIES TRUST | 78464A201 | $39 | 651 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $39 | 305 | 0.0% |
| Comp Brasil de Distr | ADR (1 PRF CLASS A) | 20440T201 | $39 | 2,050 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $39 | 1,015 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK $.01 | 46284V101 | $40 | 1,229 | 0.0% |
| JP Morgan(JCPB) | EXCH TR FD CR PL BD | 46641Q670 | $40 | 750 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $41 | 700 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $41 | 615 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $41 | 75 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $41 | 225 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $43 | 400 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $43 | 500 | 0.0% |
| Twilio Inc(TWLO) | COMMON CLASS A | 90138F102 | $44 | 400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $44 | 8,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $45 | 700 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $46 | 300 | 0.0% |