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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 32 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14 | 168 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14 | 1,151 | 0.0% |
| First TR Exch TRD Alpha FD(FLN) | LATIN AMER ALP | 33737J125 | $14 | 685 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $14 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 154 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14 | 495 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14 | 400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $14 | 189 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $15 | 961 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15 | 499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15 | 81 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $15 | 1,396 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15 | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $15 | 500 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $15 | 354 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15 | 43 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15 | 55 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16 | 423 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16 | 500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16 | 200 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $16 | 664 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16 | 255 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16 | 200 | 0.0% |
| Kayne Andersn MLP Mids INV(KYN) | COM | 486606106 | $16 | 1,027 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16 | 300 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $16 | 807 | 0.0% |
| International Flavors&frag | UNIT 09/15/2021 | 459506309 | $16 | 325 | 0.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $16 | 555 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16 | 784 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16 | 161 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16 | 62 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17 | 147 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17 | 100 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $17 | $4,626 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17 | 507 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $17 | $450 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17 | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17 | 143 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17 | 101 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 93 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17 | 532 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18 | 500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18 | 1,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $18 | 210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 111 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18 | 258 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18 | 489 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18 | 258 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $18 | 100 | 0.0% |