Legal Name: WAKEFIELD ASSET MANAGEMENT, LLLP
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
229,360 |
$12,117k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
295,894 |
$12,022k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
280,215 |
$7,353k |
|
|
PIMCO ETF TR (72201R833)
|
61,525 |
$6,260k |
|
|
ISHARES (464288885)
|
71,100 |
$5,743k |
|
|
ISHARES (464288877)
|
99,873 |
$4,801k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
95,029 |
$4,789k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
82,800 |
$4,388k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
59,735 |
$4,193k |
|
|
ARCONIC INC (03965L100)
|
150,731 |
$3,892k |
|
|
ADP (053015103)
|
22,831 |
$3,775k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
22,444 |
$3,742k |
|
|
AMETEK INC (031100100)
|
40,708 |
$3,698k |
|
|
FIDELITY NATL INFO (31620M106)
|
29,483 |
$3,617k |
|
|
BAXTER INTL INC (071813109)
|
43,939 |
$3,599k |
|
|
ONEOK Inc (682680103)
|
52,187 |
$3,591k |
|
|
PROGRESSIVE CORP (743315103)
|
44,708 |
$3,574k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
31,738 |
$3,534k |
|
|
WESTERN ASSET CLYM INFL OPP (95766R104)
|
313,845 |
$3,512k |
|
|
WESTERN ASSET CLYM INFL SEC (95766Q106)
|
297,490 |
$3,466k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
31,417 |
$3,447k |
|
|
UNITED TECHNOLOGIES (913017109)
|
26,440 |
$3,442k |
|
|
FRANKLIN RES INC (354613101)
|
98,300 |
$3,421k |
|
|
CITIZENS FINANCIAL (174610105)
|
95,863 |
$3,390k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
40,774 |
$3,387k |
|
|
FORD MOTOR CO (345370860)
|
330,009 |
$3,376k |
|
|
TARGET CORPORATION (87612E106)
|
38,676 |
$3,350k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
36,624 |
$3,289k |
|
|
RALPH LAUREN CORP (751212101)
|
28,845 |
$3,277k |
|
|
M & T BK CORP (55261F104)
|
18,950 |
$3,223k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
169,969 |
$3,097k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
22,758 |
$3,031k |
|
|
MARATHON OIL CORP (565849106)
|
213,290 |
$3,031k |
|
|
Bristol-Myers Squibb Co (110122108)
|
65,424 |
$2,967k |
|
|
CARMAX INC (143130102)
|
33,671 |
$2,924k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
22,608 |
$2,864k |
|
|
GENERAL MILLS INC (370334104)
|
53,148 |
$2,791k |
|
|
ANTHEM INC (036752103)
|
9,755 |
$2,753k |
|
|
UNITED RENTALS INC (911363109)
|
20,709 |
$2,747k |
|
|
PROSHARES TR (74347B714)
|
97,248 |
$2,743k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
27,802 |
$2,717k |
|
|
ESTEE LAUDER CO (518439104)
|
14,379 |
$2,633k |
|
|
AKAMAI TECH INC (00971T101)
|
32,183 |
$2,579k |
|
|
CSX CORP (126408103)
|
32,797 |
$2,538k |
|
|
AES CORP (00130H105)
|
147,088 |
$2,465k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
3,337 |
$2,446k |
|
|
Xilinx Inc (983919101)
|
18,620 |
$2,196k |
|
|
ConocoPhillips (20825C104)
|
35,388 |
$2,159k |
|
|
DELAWARE INV CO MUN INC FD I (246101109)
|
133,239 |
$1,960k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
60,434 |
$1,939k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
23,950 |
$1,875k |
|
|
ISHARES TR (464288828)
|
9,025 |
$1,547k |
|
|
AllianceBernstein National Municipal In (01864U106)
|
110,207 |
$1,482k |
|
|
DELAWARE INVT NAT MUNI INC F (24610T108)
|
109,123 |
$1,442k |
|
|
DWS MUNICIPAL INCOME TRUST (233368109)
|
127,184 |
$1,433k |
|
|
GLOBAL X FDS (37954Y871)
|
116,715 |
$1,418k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
55,055 |
$1,382k |
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE (723762100)
|
124,796 |
$1,342k |
|
|
STARBUCKS CORP (855244109)
|
15,177 |
$1,272k |
|
|
Synopsys Inc (871607107)
|
9,098 |
$1,171k |
|
|
CAMPBELL SOUP CO (134429109)
|
28,798 |
$1,154k |
|
|
AUTOZONE INC (053332102)
|
1,046 |
$1,150k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
89,790 |
$1,116k |
|
|
CINTAS CORP (172908105)
|
4,579 |
$1,087k |
|
|
NORFOLK SOUTHERN (655844108)
|
5,418 |
$1,080k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,427 |
$1,034k |
|
|
ISHAR (464286509)
|
33,841 |
$969k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
13,489 |
$964k |
|
|
Atmos Energy Corp (049560105)
|
8,593 |
$907k |
|
|
Twitter Inc (90184L102)
|
24,167 |
$843k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
3,192 |
$768k |
|
|
FEDERATED PREM MUN INC FD (31423P108)
|
53,927 |
$741k |
|
|
BNY MELLON MUN INCOME INC (05589T104)
|
86,832 |
$740k |
|
|
ISHARES TR (464287325)
|
11,838 |
$731k |
|
|
NUVEEN SELECT TAX FREE INCM (67063X100)
|
47,133 |
$728k |
|
|
Cabot Oil & Gas Corp (127097103)
|
31,357 |
$720k |
|
|
LAMB WESTON HLDGS (513272104)
|
11,368 |
$720k |
|
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
51,042 |
$717k |
|
|
Blackrock Muniholdings Quality (09254A101)
|
57,417 |
$714k |
|
|
INVESCO DB US DLR INDEX TR (46141D104)
|
33,054 |
$692k |
|
|
SEAWORLD ENTMT INC (81282V100)
|
19,879 |
$616k |
|
|
HAEMONETICS CORP/MASS (405024100)
|
4,991 |
$601k |
|
|
VECTOR GROUP LTD (92240M108)
|
61,550 |
$600k |
|
|
MERITOR INC (59001K100)
|
24,567 |
$596k |
|
|
TACTILE SYS TECHNOLOGY INC COM (87357P100)
|
10,440 |
$594k |
|
|
TETRA TECH (88162G103)
|
7,506 |
$590k |
|
|
COMMUNITY BK SYS INC (203607106)
|
8,755 |
$576k |
|
|
GENERAC HLDGS INC (368736104)
|
8,248 |
$572k |
|
|
OSI SYSTEMS INC (671044105)
|
4,995 |
$563k |
|
|
CITY HLDG CO (177835105)
|
7,328 |
$559k |
|
|
AMERICAS CAR MART INC (03062T105)
|
6,461 |
$556k |
|
|
KBR INC (48242W106)
|
22,189 |
$553k |
|
|
LATTICE SEMICONDUCTOR CORP (518415104)
|
37,822 |
$552k |
|
|
RADIAN GROUP INC (750236101)
|
24,120 |
$551k |
|
|
TEREX CORP (880779103)
|
17,484 |
$549k |
|
|
HILLTOP HOLDINGS (432748101)
|
25,799 |
$549k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
18,873 |
$548k |
|
|
TRIUMPH GROUP INC NEW (896818101)
|
23,854 |
$546k |
|
|
Inovalon (45781D101)
|
37,576 |
$545k |
|
|
SPS COMMERCE INC (78463M107)
|
5,295 |
$541k |
|
|
MATERION CORPORATION (576690101)
|
7,972 |
$541k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
19,594 |
$539k |
|
|
SANDY SPRING BANCORP (800363103)
|
15,387 |
$537k |
|
|
H&E Equipment Services, Inc. (404030108)
|
18,469 |
$537k |
|
|
PAR PACIFIC HOLDINGS INC (69888T207)
|
26,118 |
$536k |
|
|
OLLIES BARGAIN OUT (681116109)
|
6,115 |
$533k |
|
|
Qualys (74758T303)
|
6,106 |
$532k |
|
|
SKYWEST INC (830879102)
|
8,683 |
$527k |
|
|
ENSIGN GROUP INC (29358P101)
|
9,241 |
$526k |
|
|
FTI Consulting, Inc. (302941109)
|
6,215 |
$521k |
|
|
BELDEN INC (077454106)
|
8,713 |
$519k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
9,566 |
$518k |
|
|
PENNYMAC MORTGAGE INVESTMENT (70931T103)
|
23,306 |
$509k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
47,593 |
$508k |
|
|
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)
|
25,373 |
$506k |
|
|
SANDERSON FARMS INC (800013104)
|
3,704 |
$506k |
|
|
TopBild Corp (89055F103)
|
6,045 |
$500k |
|
|
CADENCE BANCORP (12739A100)
|
24,021 |
$500k |
|
|
RUSH ENTERPRISES INC (781846209)
|
13,483 |
$492k |
|
|
PROPETRO HLDG CORP (74347M108)
|
23,675 |
$490k |
|
|
FIRST BANCORP (318910106)
|
13,462 |
$490k |
|
|
FABRINET (G3323L100)
|
9,831 |
$488k |
|
|
Warrior Met Coal, Inc. (93627C101)
|
18,433 |
$481k |
|
|
WEIGHT WATCHERS INTL INC NEW (948626106)
|
24,336 |
$465k |
|
|
MALIBU BOATS INC (56117J100)
|
11,703 |
$455k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
16,692 |
$453k |
|
|
HIBBETT SPORTS INC (428567101)
|
23,182 |
$422k |
|
|
NOBLE ENERGY INC (655044105)
|
18,821 |
$422k |
|
|
GENOMIC HEALTH (37244C101)
|
7,130 |
$415k |
|
|
ISHARES INC (464286772)
|
6,695 |
$401k |
|
|
BED BATH & BEYOND (075896100)
|
34,346 |
$399k |
|
|
SYNCHRONY FINL (87165B103)
|
11,041 |
$383k |
|
|
Tenet Healthcare Corp (88033G407)
|
17,780 |
$367k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
6,344 |
$282k |
|
|
CISCO SYSTEMS INC (17275R102)
|
4,378 |
$240k |
|
|
OMNICOM GROUP INC (681919106)
|
2,861 |
$234k |
|
|
DOVER CORP (260003108)
|
2,332 |
$234k |
|
|
L BRANDS INC (501797104)
|
8,915 |
$233k |
|
|
SMUCKER J M CO (832696405)
|
2,004 |
$231k |
|
|
FIFTH THIRD BANCORP (316773100)
|
8,256 |
$230k |
|
|
METLIFE INC (59156R108)
|
4,462 |
$222k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
4,692 |
$221k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,276 |
$221k |
|
|
Chevron Corp (166764100)
|
1,750 |
$218k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,476 |
$206k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
13,592 |
$203k |
|
|
ABBVIE INC (00287Y109)
|
2,677 |
$195k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
3,289 |
$194k |
|
|
CADENCE DESIGN SYS (127387108)
|
1,880 |
$133k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
3,301 |
$122k |
|
|
STRYKER CORP (863667101)
|
572 |
$118k |
|
|
DOLLAR GEN CORP (256677105)
|
826 |
$112k |
|
|
American International Group (026874784)
|
1,995 |
$106k |
|
|
ENTERPRISE PRODS (293792107)
|
1,610 |
$46k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
234 |
$45k |
|
|
PROLOGIS INC (74340W103)
|
446 |
$36k |
|
|
QUANTA SVCS INC (74762E102)
|
899 |
$34k |
|
|
CORINDUS VASCULAR ROBOTICS I (218730109)
|
6,968 |
$21k |
|
|
BNY MELLON STRATEGIC MUN BD (09662E109)
|
1,221 |
$10k |
|
|
BNY MELLON MUN BD INFRASTRUC (09662W109)
|
745 |
$10k |
|
|
Facebook Inc (30303M102)
|
50 |
$10k |
|
|
PUTNAM MANAGED MUNICIPAL INCOME TRUST (746823103)
|
661 |
$5k |
|
|
WESTERN ASST MNGD MUN FD INC (95766M105)
|
383 |
$5k |
|
|
MFS MUN INCOME TR SH BEN (552738106)
|
727 |
$5k |
|
|
PFIZER INC (717081103)
|
96 |
$4k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
16 |
$4k |
|
|
DUKE ENERGY CORP (26441C204)
|
45 |
$4k |
|
|
MORGAN STANLEY (617446448)
|
96 |
$4k |
|
|
COMERICA INC (200340107)
|
40 |
$3k |
|
|
KOHLS CORP (500255104)
|
51 |
$2k |
|
|
SPDR SERIES TRUST (78464A516)
|
0 |
$0k |
|
|
CASSAVA SCIENCES INC (14817C107)
|
286 |
$0k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E719)
|
1 |
$0k |
|
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