Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COM | 88076W103 | $24.8K | 800 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | ETF | 72201R866 | $24.9K | 450 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $25.0K | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $25.2K | 422 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $25.5K | 430 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $25.5K | 800 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $25.6K | 920 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $25.8K | 1,245 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $25.9K | 240 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $26.1K | 230 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.3K | 500 | 0.0% |
| Systemax Inc | COM | 871851101 | $26.4K | 1,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5K | 48 | 0.0% |
| Blackrock Quality Municipal Tr(BKN) | ETF | 09247D105 | $26.5K | 1,700 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.3K | 480 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $27.3K | 88 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $27.5K | 400 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $27.6K | 1,056 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $27.9K | 350 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $27.9K | 600 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $28.0K | 538 | 0.0% |
| Liberty All-Star Equity Fund(USA) | ETF | 530158104 | $28.3K | 4,427 | 0.0% |
| Gartner Group Inc Cl A(IT) | COM | 366651107 | $28.9K | 202 | 0.0% |
| WisdomTree Floating Rate Treas | ETF | 97717X628 | $28.9K | 1,155 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 1,000 | 0.0% |
| Carter Validus Mission Critica | COM | 146282108 | $29.3K | 5,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $29.3K | 800 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | ETF | 67075F105 | $30.2K | 1,697 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $30.6K | 426 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $31.0K | 4,960 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $31.1K | 1,150 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $31.6K | 1,000 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $32.0K | 611 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $32.1K | 247 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | ETF | 46137V662 | $32.5K | 574 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $32.5K | 99 | 0.0% |
| iShares US Utilities ETF(IDU) | ETF | 464287697 | $32.6K | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.8K | 678 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $33.1K | 2,000 | 0.0% |
| American Finance Trust Inc | COM | 02607T109 | $33.2K | 2,380 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $33.3K | 2,642 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $33.4K | 693 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $34.3K | 3,458 | 0.0% |
| Vanguard S&P 500 Growth Index(VOOG) | ETF | 921932505 | $34.7K | 214 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $34.9K | 800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $35.6K | 1,390 | 0.0% |
| HCP Inc | COM | 40414L109 | $36.0K | 1,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $36.7K | 2,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9K | 212 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $37.3K | 2,434 | 0.0% |