Q1 2019 Holdings
Filed 2019-04-25 | 538 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 375 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 9 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 8 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 37 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1 | 27 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $2 | 500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 75 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3 | 287 | 0.0% |
| Fidelity Natl Information(FIS) | SERVICES | 31620M106 | $3 | 30 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3 | 200 | 0.0% |
| Nuveen PA Invt Quality MU(NQP) | N FCOM | 670972108 | $4 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPN SR ADR NO PAR | 92857W308 | $4 | 195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 75 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 177 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5 | 162 | 0.0% |
| Invesco Exchange Traded F(RFG) | D TS&P MDCP400 PR | 46137V217 | $5 | 30 | 0.0% |
| Banco Bilbao Vizcaya Arge(BBVA) | NTASPONSORED ADR | 05946K101 | $5 | 853 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6 | 210 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6 | 200 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6 | 690 | 0.0% |
| Broadridge Finl Solutions(BR) | INCOM | 11133T103 | $6 | 55 | 0.0% |
| Corning(GLW) | COM | 219350105 | $7 | 200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7 | 83 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7 | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7 | 99 | 0.0% |
| Nuveen Floating Rate Inco | ME OPPORTUNITY | 6706EN100 | $7 | 758 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7 | 210 | 0.0% |
| Allianzgi NFJ Divid INT & | PRCOM | 01883A107 | $7 | 600 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | E CCOM | 57164Y107 | $8 | 84 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 300 | 0.0% |
| Republic First Bancorp in(FRBKQ) | C COM | 760416107 | $8 | 1,490 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $9 | 789 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $9 | 450 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9 | 150 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | LTDSPONSORED ADS | 874060205 | $9 | 442 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10 | 225 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10 | 220 | 0.0% |
| Eaton Vance TX MNG by WRT(ETV) | OPCOM | 27828Y108 | $10 | 675 | 0.0% |
| Invesco Exchng Traded FD(PGX) | TR PFD ETF | 46138E511 | $10 | 700 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10 | 400 | 0.0% |
| Nuveen S&P 500 Buy-Write(XBXMX) | INC | 6706ER101 | $10 | 758 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11 | 300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11 | 151 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 135 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11 | 778 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $12 | 100 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $12 | 700 | 0.0% |
| Invesco Exchange Traded F(PGJ) | D TGLOBAL DRGN CN | 46137V571 | $12 | 300 | 0.0% |