Q2 2018 Holdings
Filed 2018-07-11 | 476 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $6 | 12,000 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $62 | 16,150 | 0.0% |
| Invesco Municipal Trust(VKQ) | OTHER | 46131J103 | $135 | 11,453 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $138 | 11,554 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $151 | 11,647 | 0.0% |
| Adams Diversified Equity FUN(ADX) | OTHER | 006212104 | $182 | 11,806 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $204 | 1,989 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $208 | 2,637 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $210 | 2,518 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $211 | 1,811 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $212 | 2,589 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $212 | 928 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $220 | 2,200 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $220 | 1,526 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $222 | 2,510 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $225 | 20,284 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $226 | 4,001 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $226 | 1,946 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $228 | 2,388 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $228 | 8,013 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $228 | 2,258 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $229 | 3,115 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $231 | 1,484 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | OTHER | 464287564 | $232 | 2,320 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $232 | 5,805 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $234 | 2,143 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $235 | 3,216 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $236 | 1,155 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $236 | 1,444 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $238 | 1,231 | 0.0% |
| First Data Corp CL A(FDC) | COMMON STOCK | 32008D106 | $241 | 11,493 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $242 | 1,285 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $247 | 4,119 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $248 | 1,390 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $248 | 2,438 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $249 | 19,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $253 | 2,406 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $258 | 3,385 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $258 | 5,844 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $259 | 3,050 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $261 | 1,722 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $263 | 2,241 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $263 | 2,962 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $266 | 4,224 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $268 | 1,228 | 0.0% |
| Proshares Ultra Midcap400(MVV) | OTHER | 74347R404 | $271 | 6,330 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | OTHER | 921937827 | $272 | 3,484 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $272 | 5,134 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $278 | 2,263 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $279 | 4,014 | 0.0% |