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 |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $36 | $2,546 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36 | 242 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36 | 189 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36 | 414 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $36 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37 | 460 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37 | 750 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37 | 672 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $37 | 394 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37 | 805 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38 | 200 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $38 | 1,390 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38 | 800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39 | 300 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $39 | 900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40 | 456 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40 | 2,907 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $41 | 2,492 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41 | $500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $42 | 450 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $42 | 189 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42 | 1,122 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $43 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43 | 846 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $43 | 820 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $43 | $3,429 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $43 | 1,205 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $43 | 500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $43 | 533 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $43 | 675 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45 | 777 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $45 | 210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 20,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $45 | 500 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $45 | 227 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $46 | 656 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46 | 290 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $46 | 4,725 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $46 | 190 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $46 | $10,113 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $47 | 650 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $48 | 725 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48 | 910 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48 | 514 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $48 | 3,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49 | 474 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $49 | 1,375 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $49 | 941 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $50 | 1,100 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $50 | 1,000 | 0.0% |