Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $10 | 410 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10 | 542 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10 | 363 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10 | 168 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10 | 86 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10 | 512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10 | 87 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10 | 21 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10 | 188 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10 | 249 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10 | 249 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10 | 66 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10 | 301 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10 | 200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10 | 67 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10 | 1,385 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10 | 250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 153 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10 | 59 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10 | 206 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $10 | 650 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 529 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11 | 12 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11 | 168 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $11 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11 | 111 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11 | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11 | 150 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $11 | 2,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11 | 1,095 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11 | 341 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11 | 256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11 | 125 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12 | 219 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12 | 1,159 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12 | 128 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12 | 37 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12 | 233 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13 | 362 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13 | 300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13 | 156 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13 | 238 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13 | 1,072 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13 | 284 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14 | 173 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14 | 192 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14 | 161 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14 | 332 | 0.0% |