Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29 | 516 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $29 | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30 | 494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30 | 150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30 | 501 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $30 | 330 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $31 | 2,040 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31 | 156 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31 | 340 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31 | 334 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $33 | 4,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $33 | 1,650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34 | 380 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $35 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35 | 289 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $36 | 689 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37 | 222 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38 | 125 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $38 | 1,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38 | 471 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $38 | 2,381 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39 | 338 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39 | 325 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40 | 280 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $41 | 1,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41 | 928 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $41 | 576 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $42 | 2,661 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $42 | 3,012 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $42 | 1,300 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42 | 4,568 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $44 | 1,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44 | 150 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $45 | 297 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45 | 78 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45 | 1,096 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $45 | 14,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46 | 917 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $46 | 808 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $46 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47 | 300 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $49 | 3,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $49 | 850 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $51 | 34 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51 | 187 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $52 | 565 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $52 | 1,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $54 | 924 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $54 | 577 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55 | 1,023 | 0.0% |