Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group COM(AMG) | Common Stock | 008252108 | $27 | 130 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $28 | 710 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Real Estate Investment Trust | 035710409 | $28 | 2,258 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $28 | 527 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $28 | 674 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $28 | 354 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Closed End Fund | 09253N104 | $28 | 1,700 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $29 | 163 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $29 | 1,652 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $30 | 322 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $31 | 331 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | Real Estate Investment Trust | 03784Y200 | $31 | 1,600 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $32 | 900 | 0.0% |
| Vanguard Energy Index Fund(VDE) | Exchange Traded Fund | 92204A306 | $32 | 326 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $33 | 707 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | Exchange Traded Fund | 464287507 | $33 | 175 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Real Estate Investment Trust | 38376A103 | $33 | 1,766 | 0.0% |
| DNP Select Income FD COM(DNP) | Closed End Fund | 23325P104 | $33 | 3,000 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $35 | 404 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $36 | 263 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $36 | 969 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | Exchange Traded Fund | 97717W208 | $36 | 500 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $36 | 523 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $36 | 658 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | Closed End Fund | 09251A104 | $36 | 3,913 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $38 | 897 | 0.0% |
| Proshares Ultra Financials(UYG) | Exchange Traded Fund | 74347X633 | $38 | 300 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Common Stock | 01881G106 | $39 | 1,545 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $39 | 816 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | Closed End Fund | 27829G106 | $39 | 4,000 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $41 | 634 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | American Depository Receipt | 780259206 | $41 | 612 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $41 | 657 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $41 | 1,100 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $43 | 407 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $45 | 554 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $46 | 40 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $47 | 1,400 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $48 | 478 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $48 | 333 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $49 | 322 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $50 | 675 | 0.0% |
| Insight Select Income FD COM | Closed End Fund | 45781W109 | $50 | 2,463 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | Closed End Fund | 67073B106 | $51 | 4,949 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stock | 319383204 | $52 | 1,731 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $53 | 367 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $53 | 5,180 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $54 | 924 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $54 | 350 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $55 | 480 | 0.0% |