Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $67 | 300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67 | 712 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $68 | 5,520 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $68 | 238 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $69 | 3,398 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69 | 3,499 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $69 | 7,065 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $69 | 3,435 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $69 | 800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $69 | 1,292 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $70 | 1,937 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $70 | 418 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $70 | 260 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $71 | 666 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $71 | 5,959 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71 | 1,340 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $72 | 3,471 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $72 | 1,975 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $72 | 1,545 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $72 | 7,466 | 0.0% |
| Switch Inc | CL A | 87105L104 | $72 | 5,464 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $72 | 907 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $73 | 2,055 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $73 | 187,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73 | 3,988 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $74 | 16,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $74 | 400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $74 | 600 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $75 | 2,415 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $75 | 475 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $75 | 4,152 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $76 | 2,810 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $76 | 5,678 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $76 | 5,393 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $76 | 2,437 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $76 | 3,490 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76 | 6,227 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $77 | 1,467 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $77 | 796 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $77 | 1,075 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $77 | 2,978 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $79 | 620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79 | 3,852 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $80 | 582 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 536 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $81 | 343 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 1,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $81 | 2,200 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $81 | 1,186 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $81 | 1,297 | 0.0% |