Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $246 | 5,688 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $251 | 24,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $257 | 957 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $259 | 25,825 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $259 | 5,745 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $266 | 26,325 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $268 | 30,517 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $271 | 2,267 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $274 | 3,731 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $274 | 768 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $275 | 1,733 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $276 | 11,500 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $277 | 9,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 3,337 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $280 | 2,364 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $287 | 20,732 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $290 | 9,664 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $294 | 23,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294 | 3,778 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $295 | 1,824 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $301 | 11,666 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $308 | 30,775 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $311 | 31,881 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $313 | 22,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $320 | 1,911 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $322 | 20,357 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $323 | 24,056 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $325 | 24,250 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $326 | 32,250 | 0.0% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $327 | 33,033 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $329 | 6,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331 | 5,929 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $339 | 2,000 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $343 | 32,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $343 | 6,190 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $348 | 2,500 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $349 | 35,153 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $359 | 1,829 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $364 | 2,560 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $365 | 37,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366 | 4,016 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $368 | 7,538 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $370 | 5,017 | 0.0% |
| Invesco Exchng Traded FD TR(PVI) | VRDO TAX FREE | 46138G862 | $374 | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 12,977 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $380 | 2,054 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383 | 6,271 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $384 | 964 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $385 | 1,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $385 | 2,341 | 0.0% |