Q1 2019 Holdings
Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $39 | 1,200 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $39 | 760 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $39 | 375 | 0.0% |
| Alexandria Real Estate EQ | PFD CONV SER D | 015271505 | $39 | 1,025 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $39 | 3,056 | 0.0% |
| First TR Exchng Traded FD(FIXD) | TCW OPPORTUNIS | 33740F805 | $40 | 791 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40 | 670 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $40 | 235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40 | 469 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $41 | 3,664 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $41 | 2,954 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41 | 713 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $42 | 749 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $42 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42 | 542 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42 | 1,155 | 0.0% |
| First TR Nasdaq100 Tech in(QTEC) | SHS | 337345102 | $42 | 513 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $42 | 3,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42 | 525 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $42 | 1,161 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $43 | 669 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43 | 236 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $43 | 1,800 | 0.0% |
| BlackRock TAX Municpal BD(BBN) | SHS | 09248X100 | $43 | 1,899 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44 | 800 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $44 | 575 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $44 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44 | 2,205 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $44 | 788 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $45 | 888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45 | 247 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45 | 863 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $45 | 850 | 0.0% |
| Invesco Exchng Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $45 | 2,113 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $46 | 4,811 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 360 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $47 | 45 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47 | 1,357 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $48 | 888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48 | 603 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49 | 480 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $49 | 307 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $49 | 1,210 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $49 | 190 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $49 | $3,954 | 0.0% |
| First TR Exchange Traded F(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50 | 832 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $50 | 3,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51 | 465 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $51 | 525 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $53 | 1,709 | 0.0% |