Q3 2018 Holdings
Filed 2018-10-09 | 476 holdings | $11.6M | 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 | $45 | 16,150 | 0.0% |
| Invesco Municipal Trust(VKQ) | OTHER | 46131J103 | $132 | 11,453 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $134 | 11,554 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $146 | 11,647 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $188 | 20,284 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $191 | 22,532 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $201 | 350 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $205 | 1,862 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $205 | 3,176 | 0.0% |
| First Data Corp CL A(FDC) | COMMON STOCK | 32008D106 | $211 | 8,635 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $213 | 2,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $213 | 2,555 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $214 | 1,281 | 0.0% |
| Ishares Trust Ishares Msci EAF(ESGD) | OTHER | 46435G516 | $215 | 3,246 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $217 | 4,924 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $218 | 884 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $218 | 1,031 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $219 | 983 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $225 | 4,001 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $225 | 1,856 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $226 | 2,140 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $226 | 2,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $227 | 3,097 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | OTHER | 464287564 | $232 | 2,320 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $234 | 7,990 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $236 | 4,425 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $237 | 4,260 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $237 | 1,170 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $237 | 1,178 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $240 | 2,518 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $242 | 2,674 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $246 | 2,846 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $248 | 5,565 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $248 | 2,799 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $249 | 6,451 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $251 | 2,479 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $254 | 3,433 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $255 | 11,146 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $257 | 2,325 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $262 | 1,570 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $263 | 1,419 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $268 | 2,331 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $269 | 4,882 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | OTHER | 921937827 | $272 | 3,484 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $276 | 976 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $276 | 1,811 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $286 | 1,710 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $286 | 2,215 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $290 | 1,087 | 0.0% |