Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $35 | 375 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $35 | 1,390 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36 | 675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36 | 400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $37 | 2,546 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $37 | 2,488 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38 | 439 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $38 | 550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38 | 394 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $38 | 820 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39 | 460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39 | 675 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39 | 300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39 | 330 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $40 | 4,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $40 | 2,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40 | 547 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $40 | 189 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41 | 2,907 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41 | 500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $42 | 4,725 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42 | 1,122 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $43 | 456 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $43 | 820 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $43 | 1,762 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $43 | 800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $44 | 1,205 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $44 | 615 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $44 | 3,429 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $44 | 10,113 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $44 | 1,563 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $45 | 533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45 | 480 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $45 | 500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46 | 290 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $46 | 3,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $46 | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47 | 4,920 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47 | 300 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $47 | 190 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $47 | 210 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $48 | 6,300 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $48 | 227 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $48 | 490 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48 | 1,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $49 | 675 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50 | 910 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $50 | 2,492 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $50 | 1,000 | 0.0% |