Q2 2019 Holdings
Filed 2019-08-08 | 1440 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $16 | 600 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16 | 270 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16 | 298 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $16 | 292 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16 | 271 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16 | 255 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17 | 645 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17 | 1,103 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17 | 300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $17 | 280 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $17 | 1,558 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17 | 834 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17 | 115 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $17 | 473 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17 | 422 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17 | 329 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $17 | 713 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17 | 220 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $17 | 173 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17 | 389 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $17 | 889 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $17 | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18 | 190 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18 | 124 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $18 | 1,885 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 96 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $18 | 1,110 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18 | 80 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18 | 383 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $18 | 419 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18 | 180 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $18 | 525 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $18 | 1,500 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $18 | 200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18 | 1,014 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19 | 211 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $19 | 200 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $19 | 1,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19 | 456 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19 | 125 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $19 | 1,149 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $19 | 800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19 | 570 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $19 | 2,000 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $19 | 1,500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19 | 618 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19 | 1,284 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $19 | 800 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19 | 187 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19 | 2,472 | 0.0% |