Q3 2019 Holdings
Filed 2019-11-12 | 1093 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 17 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $7 | 360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 42 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7 | 550 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7 | 135 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7 | 125 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7 | 100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7 | 221 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $7 | 666 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $7 | 187 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 120 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8 | 286 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8 | 46 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 276 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8 | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8 | 60 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8 | 700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 500 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $8 | 600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8 | 126 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8 | 218 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 108 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8 | 200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8 | 227 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8 | 807 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $8 | 335 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 176 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8 | 100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $8 | 400 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8 | 75 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8 | 568 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 575 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9 | 155 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9 | 80 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $9 | 911 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $9 | 1,260 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $9 | 213 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9 | 400 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9 | 156 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9 | 181 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9 | 200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9 | 190 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9 | 45 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9 | 193 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9 | 259 | 0.0% |