Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $12 | 57 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $12 | 70 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 203 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $12 | 476 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $12 | 523 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12 | 450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 275 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13 | 200 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $13 | 200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13 | 907 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13 | 225 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13 | 157 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13 | 500 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $13 | 234 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13 | 614 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13 | 300 | 0.0% |
| Harris Corp del | COM | 413875105 | $13 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 300 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $13 | 1,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13 | 639 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $14 | 251 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14 | 193 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14 | 17 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14 | 150 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14 | 595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14 | 91 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $14 | 2,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $14 | 13,803 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $14 | 461 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14 | 65 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $14 | 561 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14 | 434 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15 | 1,113 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $15 | 1,641 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15 | 915 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $15 | 581 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15 | 393 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $15 | 653 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15 | 1,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15 | 500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15 | 142 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $15 | 278 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $15 | 624 | 0.0% |
| Oppenheimer ETF TR | ESG REV ETF | 68386C773 | $15 | 546 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16 | 100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16 | 334 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16 | 363 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16 | 946 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 836 | 0.0% |