Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $29 | 106 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29 | 500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $29 | 940 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29 | 106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29 | 112 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $29 | 1,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29 | 214 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $29 | 1,013 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $29 | 538 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $29 | 108 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29 | 132 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $30 | 1,028 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30 | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $30 | 545 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $30 | 937 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30 | 848 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $30 | 491 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $30 | 2,659 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $30 | 700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30 | 515 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $31 | 1,212 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $31 | 530 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $31 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31 | 387 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $32 | 1,635 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $32 | 2,850 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32 | 341 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $32 | 190 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $32 | 3,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32 | 298 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 645 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $32 | 700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $32 | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33 | 248 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33 | 1,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $33 | 850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33 | 139 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $33 | 2,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33 | 1,395 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $33 | 975 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $33 | 4,193 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $33 | 1,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34 | 167 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $34 | 1,670 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 5,580 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34 | 219 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34 | 250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34 | 152 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $34 | 1,597 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $35 | 1,392 | 0.0% |