Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19 | 350 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $19 | 321 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19 | 80 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19 | 75 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19 | 187 | 0.0% |
| First Trust ETF III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $19 | 950 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $19 | 800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19 | 211 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $20 | 1,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20 | 285 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20 | 311 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 165 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $20 | 800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20 | 539 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20 | 800 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $20 | 649 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20 | 500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20 | 1,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21 | 190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 430 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21 | 364 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21 | 21,800 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $21 | 800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21 | 272 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21 | 70 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $21 | 1,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21 | 375 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $22 | 580 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22 | 255 | 0.0% |
| Cree Inc | COM | 225447101 | $22 | 450 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22 | 344 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22 | 383 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22 | 306 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $22 | 145 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $22 | 900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22 | 550 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $22 | 842 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22 | 97 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22 | 6 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22 | 790 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22 | 1,558 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $22 | 1,500 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $23 | 2,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23 | 545 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23 | 12,438 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23 | 456 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $23 | 5,263 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $23 | 858 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $23 | 469 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23 | 500 | 0.0% |