Q1 2020 Holdings
Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | COM | 620076307 | $8 | 58 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8 | 50 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8 | 150 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8 | 6 | 0.0% |
| Eaton Vance TX MNG by WRT(ETV) | OPCOM | 27828Y108 | $8 | 675 | 0.0% |
| Invesco Exchng Traded FD(PGX) | TR PFD ETF | 46138E511 | $9 | 700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9 | 53 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $9 | 789 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9 | 300 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $10 | 750 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 03/31/21 | 110122157 | $10 | 2,699 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $10 | 1,350 | 0.0% |
| Ishares TR(IQLT) | INT L QLTY FACTOR | 46434V456 | $10 | 377 | 0.0% |
| Pimco Corp & Income(PTY) | COM | 72201B101 | $11 | 846 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $11 | 100 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | LTDADR | 881624209 | $11 | 1,241 | 0.0% |
| Invesco Exchange Traded F(PGJ) | D TGLO BAL DRGN CN | 46137V571 | $11 | 300 | 0.0% |
| Nuveen Preferred Securiti | ES INCOME | 67072C105 | $11 | 1,500 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12 | 350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12 | 284 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12 | 250 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12 | 201 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12 | 135 | 0.0% |
| Invesco Exchng Traded FD(PCY) | TR EMRNG MKT SVRG | 46138E784 | $12 | 500 | 0.0% |
| Kroger(KR) | COM | 501044101 | $12 | 400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12 | 198 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $12 | 653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 61 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13 | 161 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13 | 729 | 0.0% |
| American International GR(AIG) | OUP | 026874784 | $13 | 531 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13 | 129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14 | 401 | 0.0% |
| Vanguard Ftse All-World E(VEU) | X-US ETF | 922042775 | $14 | 334 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | C HIGH DIV YLD | 921946406 | $14 | 200 | 0.0% |
| First TR Exchange Traded(FXO) | FD FIN LS ALPHADEX | 33734X135 | $14 | 667 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | FD COM | 278277108 | $14 | 1,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $15 | 1,893 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15 | 505 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15 | 322 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16 | 549 | 0.0% |
| Vanguard Specialized Port(VIG) | FOLDIV APP ETF | 921908844 | $16 | 150 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $16 | 271 | 0.0% |
| American Finl Group Inc O(AFG) | HIOCOM | 025932104 | $16 | 225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17 | 150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 222 | 0.0% |