Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COMMON STOCK $.01 | 46284V101 | $44 | 1,229 | 0.0% |
| Allianzgi Divers Inc | & CNV FD COM | 01883J108 | $45 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $45 | 125 | 0.0% |
| Spdr Series Trust(IBND) | BARCLAYS INTL CORP B | 78464A151 | $46 | 1,381 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $47 | 700 | 0.0% |
| Oppenheimer ETF Trus | S&P SMLCAP 600 REVEN | 68386C302 | $47 | 716 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $47 | 480 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $47 | 2,592 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $48 | 300 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $48 | 5,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48 | 798 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $48 | 1,175 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $49 | 931 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR | ISHS 2019 AMT FREE M | 46429B564 | $50 | 1,970 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $50 | 310 | 0.0% |
| Ishares TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | $50 | 1,995 | 0.0% |
| Ishares TR | IBD DEC 2019 CRP ETF | 46434VAU4 | $50 | 2,021 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $51 | 1,010 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $53 | 333 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $54 | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $54 | 400 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $54 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $54 | 804 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $54 | 863 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $55 | 1,179 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $57 | 10,750 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $58 | 1,300 | 0.0% |
| Stag Indl Inc(STAG) | USD0.01 | 85254J102 | $59 | 2,000 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMRGNG MKTS FOS | 78470E205 | $59 | 940 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $59 | 1,135 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $60 | 571 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $60 | 7,000 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $62 | 500 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $62 | 5,000 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $64 | 648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $64 | 1,291 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $64 | 4,850 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $65 | 412 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $65 | 663 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $65 | 650 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $65 | 400 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $68 | 641 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON | 83600C103 | $68 | 10,000 | 0.0% |
| FR TR Nasdaq100 Tech(QTEC) | COMMON | 337345102 | $69 | 833 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $71 | 675 | 0.0% |
| Aurora Cannabis | COMMON | 05156X108 | $72 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $73 | 776 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $75 | 7,755 | 0.0% |