Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Quality Municipal Income Trust(IQI) | Closed-end Fund | 46133G107 | $61.3K | 5,066 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $61.6K | 779 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $62.1K | 577 | 0.0% |
| Voya Glbl Eqty Div & Prem Opprty Fd Com(XIGDX) | Closed-end Fund | 92912T100 | $62.5K | 9,616 | 0.0% |
| Cigna Corp(CI) | Common / Ordinary Stock | 125523100 | $63.8K | 397 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $65.2K | 1,800 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $65.5K | 806 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $65.8K | 850 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | Closed-end Fund | 670657105 | $67.4K | 5,044 | 0.0% |
| Conrad Inds Inc Com(CNRD) | Common / Ordinary Stock | 208305102 | $67.7K | 4,600 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $67.7K | 190 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $68.1K | 3,530 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $68.6K | 2,267 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $68.8K | 383 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $68.9K | 661 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $70.1K | 722 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $71.1K | 165 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $71.4K | 1,042 | 0.0% |
| Simon Property Group Inc Com Stk(SPG) | Closed-end REIT | 828806109 | $71.8K | 394 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common / Ordinary Stock | 800363103 | $71.9K | 2,300 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $73.2K | 1,498 | 0.0% |
| Genesee & Wyoming Inc | Common / Ordinary Stock | 371559105 | $74.6K | 856 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $74.9K | 2,038 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $76.6K | 1,214 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $76.6K | 971 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $88.0K | 773 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $92.1K | 1,708 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $97.7K | 720 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $98.3K | 3,085 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $98.6K | 930 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $99.2K | 632 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $100.5K | 850 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $101.5K | 3,725 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $102.8K | 550 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $105.9K | 1,154 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $111.7K | 1,600 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $112.9K | 12,862 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $113.6K | 6,465 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $114.6K | 1,365 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $115.3K | 2,575 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $116.0K | 2,125 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $116.6K | 532 | 0.0% |
| Apache Corp(9990302D) | Common / Ordinary Stock | 037411105 | $119.0K | 3,434 | 0.0% |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | $120.5K | 12,000 | 0.0% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $120.8K | 931 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $122.3K | 1,847 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $128.1K | 814 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $130.7K | 1,765 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $135.2K | 2,276 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $137.4K | 1,500 | 0.0% |