Q2 2019 Holdings
Filed 2019-08-13 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | COM | 369604103 | $9 | 3,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $73 | 11,000 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $102 | 60,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $108 | 15,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $135 | 10,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $195 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 2,561 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,189 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201 | 5,433 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $207 | 11,601 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $209 | 975 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $210 | 3,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $211 | 8,408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211 | 3,970 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $213 | 5,606 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $214 | 7,483 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218 | 695 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $220 | 4,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222 | 1,203 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $223 | 11,796 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $224 | 3,582 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $225 | 2,735 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227 | 1,170 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $227 | 3,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233 | 3,076 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $233 | 124 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $234 | 850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 4,385 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $238 | 4,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238 | 4,791 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $243 | 5,274 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $245 | 1,827 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $245 | 36,296 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $249 | 5,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $250 | 4,651 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252 | 869 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $252 | 1,834 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252 | 1,366 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $260 | 4,282 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $264 | 4,704 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $267 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268 | 1,066 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269 | 2,336 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272 | 5,331 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $275 | 17,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $275 | 1,995 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $278 | 13,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $280 | 9,256 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $285 | 5,227 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 1,404 | 0.0% |