Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corporation VA(UVV) | Common Stock | 913456109 | $49 | 1,119 | 0.0% |
| Berkley W R Corporation(WRB) | Common Stock | 084423102 | $49 | 946 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | Closed End Funds | 409735206 | $50 | 2,700 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Exchange Traded Funds | 46429B689 | $50 | 799 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | Common Stock | 15189T107 | $51 | 3,331 | 0.0% |
| Ishares Incorporated Msci Mexico ETF(EWW) | Exchange Traded Funds | 464286822 | $51 | 1,815 | 0.0% |
| Mercadolibre Incorporated(MELI) | Common Stock | 58733R102 | $51 | 105 | 0.0% |
| Hancock John Tax-Advantaged DI(HTD) | Closed End Funds | 41013V100 | $51 | 2,879 | 0.0% |
| Ishares Incorporated ESG Msci EM ETF(ESGE) | Exchange Traded Funds | 46434G863 | $51 | 1,846 | 0.0% |
| O Reilly Automotive Incorporated New(ORLY) | Common Stock | 67103H107 | $51 | 168 | 0.0% |
| Cheniere Energy Incorporated COM New(LNG) | Common Stock | 16411R208 | $51 | 1,509 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | Exchange Traded Funds | 33738R886 | $51 | 3,753 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $52 | 625 | 0.0% |
| Arch Cap Group Limited ORD(ACGL) | Common Stock | G0450A105 | $53 | 1,874 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $53 | 456 | 0.0% |
| Nuveen Georgia Qlty MUN Incorporated FD | Closed End Funds | 67072B107 | $53 | 4,448 | 0.0% |
| Netapp Incorporated(NTAP) | Common Stock | 64110D104 | $53 | 1,264 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $54 | 648 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $54 | 1,817 | 0.0% |
| Tapestry Incorporated(TPR) | Common Stock | 876030107 | $54 | 4,180 | 0.0% |
| Takeda Pharmaceutical Company Limited Sponsored ADS(TAK) | Common Stock | 874060205 | $54 | 3,577 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | Common Stock | 904784709 | $55 | 1,123 | 0.0% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Exchange Traded Funds | 33738D309 | $55 | 1,318 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $55 | 450 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $55 | 5,325 | 0.0% |
| Booking Hldgs Incorporated(BKNG) | Common Stock | 09857L108 | $55 | 41 | 0.0% |
| Pinnacle Finl Partners Incorporated | Common Stock | 72346Q104 | $56 | 1,500 | 0.0% |
| Baidu Incorporated Spon ADR REP A(BIDUN) | Common Stock | 056752108 | $56 | 560 | 0.0% |
| Acuity Brands Incorporated(AYI) | Common Stock | 00508Y102 | $57 | 671 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Funds | 464287697 | $57 | 412 | 0.0% |
| Blackstone Group Incorporated COM Class A(BX) | Common Stock | 09260D107 | $57 | 1,261 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | Exchange Traded Funds | 23908L306 | $57 | 2,970 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $58 | 1,940 | 0.0% |
| Adam NAT RES FD Incorporated(PEO) | Closed End Funds | 00548F105 | $58 | 7,053 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | Exchange Traded Funds | 33737J117 | $58 | 2,245 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Exchange Traded Funds | 33739Q200 | $58 | 1,146 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $59 | 1,046 | 0.0% |
| Wisdomtree Interest Rate Hedged High Yield Bond Fund(HYZD) | Exchange Traded Funds | 97717W430 | $59 | 3,135 | 0.0% |
| Invesco TR Invt Grade New York(VTN) | Closed End Funds | 46131T101 | $59 | 4,878 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $59 | 629 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $59 | 1,910 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Exchange Traded Funds | 78464A359 | $59 | 1,237 | 0.0% |
| Msci Incorporated(MSCI) | Common Stock | 55354G100 | $60 | 209 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $60 | 8,126 | 0.0% |
| Selective INS Group Incorporated(SIGI) | Common Stock | 816300107 | $60 | 1,200 | 0.0% |
| Leggett & Platt Incorporated(LEG) | Common Stock | 524660107 | $61 | 2,268 | 0.0% |
| Moodys Corporation(MCO) | Common Stock | 615369105 | $62 | 295 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Funds | 464287234 | $62 | 1,818 | 0.0% |
| Hanover INS Group Incorporated(THG) | Common Stock | 410867105 | $62 | 685 | 0.0% |
| Idacorp Incorporated(IDA) | Common Stock | 451107106 | $63 | 716 | 0.0% |