Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24 | 280 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25 | 225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25 | 120 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25 | 200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $25 | 1,250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26 | 200 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $26 | 570 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26 | 348 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 162 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $26 | 1,800 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $26 | $1,965 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $27 | 3,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27 | 440 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $27 | $1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27 | 419 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $28 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28 | 762 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28 | 410 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $28 | 1,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28 | 712 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28 | 220 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $28 | $2,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $28 | 152 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $29 | 133 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29 | 420 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29 | 173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30 | 135 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $30 | $1,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $30 | $3,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31 | 100 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31 | 742 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31 | 500 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $32 | $2,212 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32 | 418 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $32 | 675 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $32 | 1,168 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $32 | 900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32 | 260 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $33 | $7,789 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $33 | $2,340 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $34 | 1,121 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34 | 639 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $34 | 1,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $34 | 180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35 | 191 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $35 | 786 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36 | 2,488 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36 | 375 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36 | 414 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $36 | 2,500 | 0.0% |