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 |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $51 | 242 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52 | 1,475 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52 | 460 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $53 | 20,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $53 | 237 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $53 | 2,789 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $53 | 474 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $54 | 1,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54 | 947 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $54 | 575 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $54 | 3,325 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54 | 2,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $54 | 1,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $55 | 945 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $55 | 450 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $55 | 7,239 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $55 | 3,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55 | 379 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $55 | 3,788 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $56 | 1,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $56 | 3,273 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $56 | 1,934 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $57 | 1,984 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57 | 1,333 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $58 | 961 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $58 | 321 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $58 | 1,110 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $58 | 2,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $59 | 4,190 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59 | 1,950 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $59 | 7,390 | 0.0% |
| IMV Inc | COM | 44974L103 | $59 | 21,875 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $59 | 300 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $60 | 5,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $60 | 777 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60 | 400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $60 | 4,725 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $62 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62 | 1,156 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $62 | 2,025 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62 | 670 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62 | 295 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63 | 247 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $63 | 571 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64 | 400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $65 | 1,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 500 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $65 | 810 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $66 | 1,041 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $67 | 500 | 0.0% |