Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45 | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45 | 679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46 | 506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46 | 1,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46 | 395 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $46 | 861 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $47 | 800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47 | 3,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $47 | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48 | 378 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $48 | 2,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $49 | 716 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $49 | 1,250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49 | 546 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50 | 604 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50 | 1,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51 | 900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $52 | 321 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $52 | 725 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53 | 400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54 | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55 | 609 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $55 | 1,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55 | 306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55 | 747 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $56 | 917 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56 | 396 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $56 | 898 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $58 | 196 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $59 | 2,629 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59 | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59 | 360 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $59 | 125 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $60 | 1,118 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $60 | 650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $61 | 1,433 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $61 | 1,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $62 | 590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62 | 140 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $62 | 502 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $63 | 2,776 | 0.0% |
| Polarityte Inc | COM | 731094108 | $63 | 19,407 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $63 | 423 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $64 | 4,845 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $64 | 1,157 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64 | 706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65 | 450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $65 | 400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $65 | 2,550 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $65 | 42,900 | 0.0% |