Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $396 | 2,186 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $397 | 3,253 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $397 | 1,497 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $399 | 5,732 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $400 | 31,166 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $401 | 20,089 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403 | 2,402 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $404 | 10,450 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404 | 3,570 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $405 | 17,555 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $408 | 8,508 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $410 | 1,365 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $417 | 13,372 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $419 | 8,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $419 | 11,268 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $421 | 16,323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $424 | 4,156 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $424 | 5,213 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $428 | 2,176 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $431 | 4,252 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $432 | 5,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 1,177 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $434 | 231 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $440 | 5,398 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $441 | 38,817 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $447 | 3,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $450 | 7,521 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $450 | 8,056 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $450 | 1,725 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $451 | 7,344 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $451 | 4,371 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $456 | 31,519 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $462 | 8,694 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $464 | 18,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $464 | 22,363 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $465 | 5,342 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $467 | 39,987 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $469 | 2,866 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470 | 5,069 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | NDR CMG LN FLT | 92189F148 | $472 | 17,075 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $472 | 3,535 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $477 | 13,799 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $479 | 6,638 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $480 | 8,883 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $482 | 12,734 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $483 | 12,073 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $483 | 12,930 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486 | 7,377 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $490 | 17,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $498 | 16,228 | 0.0% |