Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy(D) | STOCK | 25746U109 | $199.8K | 2,585 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $200.7K | 17,734 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $201.2K | 3,756 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $202.4K | 4,076 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $203.4K | 995 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $204.6K | 1,116 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $205.3K | 9,900 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $206.2K | 4,050 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $206.6K | 6,537 | 0.0% |
| Liberty Prop.pb | STOCK | 531172104 | $207.3K | 4,145 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $209.0K | 4,438 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $210.7K | 722 | 0.0% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $211.5K | 6,985 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $214.8K | 8,331 | 0.0% |
| 3 D Sys.prov.regpt(DDD) | STOCK | 88554D205 | $216.2K | 23,763 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $222.7K | 4,543 | 0.0% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $223.0K | 992 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $223.1K | 2,680 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $225.3K | 4,123 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $228.0K | 1,711 | 0.0% |
| Hexo Corp | STOCK | 428304109 | $229.6K | 43,000 | 0.0% |
| Stamps.com(STMP) | STOCK | 852857200 | $233.0K | 5,148 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $238.1K | 37,161 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $239.7K | 6,293 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $241.0K | 5,070 | 0.0% |
| Aurora Cannabis | STOCK | 05156X108 | $242.4K | 31,006 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $243.2K | 2,230 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $243.9K | 1,173 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $245.9K | 35,502 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $249.2K | 9,556 | 0.0% |
| Trustco Bank N Y | STOCK | 898349105 | $252.7K | 31,917 | 0.0% |
| State Street(STT) | STOCK | 857477103 | $253.6K | 4,525 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $255.0K | 2,528 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $256.8K | 1,301 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $257.6K | 40,000 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $258.0K | 5,691 | 0.0% |
| Qualcomm(QCOM) | STOCK | 747525103 | $264.3K | 3,475 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $269.2K | 5,717 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $274.5K | 1,766 | 0.0% |
| Deutsche BankCall | OPTION | D18190898 | $274.6K | 19,409 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $277.7K | 8,360 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $280.2K | 9,500 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $281.0K | 3,353 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $289.2K | 5,177 | 0.1% |
| GW Pharmac.adr | STOCK | 36197T103 | $290.1K | 1,683 | 0.1% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $292.6K | 12,324 | 0.1% |
| SSR Mining(SSRM) | STOCK | 784730103 | $296.9K | 21,723 | 0.1% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $301.2K | 3,787 | 0.1% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $303.5K | 1,795 | 0.1% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $303.6K | 23,528 | 0.1% |