Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2 | 25 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2 | 20 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2 | 22 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $2 | 25 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $2 | 125 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2 | 10 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2 | 6 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $2 | 100 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $2 | 6 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2 | 38 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2 | 59 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2 | 44 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2 | 26 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2 | 22 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | Common Stock | 84790A105 | $2 | 43 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $2 | 40 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $2 | 13 | 0.0% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $2 | 70 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $2 | 6 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $2 | 33 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $2 | 8 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $2 | 39 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3 | 20 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $3 | 75 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $3 | 269 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $3 | 48 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $3 | 26 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $3 | 39 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3 | 55 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $3 | 211 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $3 | 19 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3 | 21 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $4 | 36 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | Common Stock | 69181V107 | $4 | 565 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4 | 75 | 0.0% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $4 | 33 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $4 | 80 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4 | 50 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $5 | 117 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $5 | 212 | 0.0% |
| McCormick & Co Inc(MKC/V) | Common Stock | 579780107 | $5 | 30 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $5 | 36 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5 | 465 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $5 | 691 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $6 | 142 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $6 | 8 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $6 | 21 | 0.0% |
| ProShares S&P MidCap 400 Dividend Arst(REGL) | Exchange Traded Fund | 74347B680 | $6 | 100 | 0.0% |
| RiverFront Strategic Income ETF(RIGS) | Exchange Traded Fund | 00162Q783 | $6 | 260 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6 | 25 | 0.0% |