Q2 2019 Holdings
Filed 2019-07-16 | 762 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $11 | 80 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12 | 121 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12 | 8,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12 | 76 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12 | 200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12 | 395 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 607 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12 | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12 | 281 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12 | 143 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 130 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12 | 153 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12 | 32 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13 | 175 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13 | 300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 191 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $13 | 600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13 | 100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $13 | 389 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13 | 47 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $13 | 1,063 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $13 | 63 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13 | 102 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13 | 46 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13 | 59 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13 | 66 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14 | 339 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14 | 128 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $14 | 2,352 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14 | 380 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14 | 1,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14 | 234 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $14 | 894 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14 | 159 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14 | 10 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15 | 85 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 223 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $15 | 632 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15 | 300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15 | 708 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15 | 235 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15 | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 853 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15 | 85 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15 | 198 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15 | 1,325 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16 | 354 | 0.0% |