Q2 2019 Holdings
Filed 2019-08-07 | 239 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230 | 4,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231 | 2,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 2,758 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $231 | 13,709 | 0.0% |
| II VI Inc | COM | 902104108 | $241 | 6,600 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $242 | 17,789 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $245 | 5,882 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 3,586 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $249 | 133,671 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,291 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $252 | 2,280 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $252 | 1,340 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 3,054 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $258 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 3,436 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $262 | 2,737 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $266 | 11,760 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $267 | 4,838 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $267 | 7,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 1,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274 | 2,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274 | 2,939 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $275 | 5,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277 | 3,583 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 760 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $279 | 5,007 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $280 | 6,835 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $280 | 832 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $285 | 1,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $287 | 2,640 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $297 | 15,610 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $297 | 68,779 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $302 | 1,660 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $306 | 34,050 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $309 | 6,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319 | 2,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326 | 4,560 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $331 | 402,941 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $334 | 11,683 | 0.0% |
| Unit Corp | COM | 909218109 | $336 | 37,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $339 | 7,174 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $344 | 42,139 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347 | 1,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $347 | 7,078 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $349 | 4,591 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $352 | 5,801 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 5,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $357 | 11,513 | 0.0% |