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 |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $50 | 3,325 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $50 | 1,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $51 | 947 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $51 | 3,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $51 | 1,762 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51 | 1,333 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51 | 300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $51 | 1,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $51 | 585 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $52 | $4,184 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $53 | 600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53 | 346 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $53 | 242 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $54 | 1,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $54 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54 | 237 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $54 | 2,025 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56 | 1,950 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $56 | 1,110 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $57 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $57 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $57 | 1,934 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57 | 450 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $58 | 3,788 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59 | 1,038 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $59 | 500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59 | 690 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60 | 321 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $60 | 3,040 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60 | 418 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60 | 7,239 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $60 | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $61 | 5,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $62 | 5,267 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62 | 5,372 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $62 | 945 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $63 | 933 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $63 | 2,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $63 | 2,054 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $63 | 300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $63 | 588 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $64 | 796 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64 | 400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $64 | 710 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $64 | 675 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $64 | 4,725 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $64 | 810 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $64 | 2,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $65 | 1,034 | 0.0% |