Q1 2019 Holdings
Filed 2019-05-10 | 291 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Intermediate MUN(SBI) | COMMON STOCK | 958435109 | $133 | 15,110 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $148 | 86,725 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COMMON STOCK | 723763108 | $155 | 12,950 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $176 | 11,422 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON STOCK | 67066V101 | $177 | 13,025 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON STOCK | 670657105 | $187 | 13,960 | 0.0% |
| Citrix Systems Incorporated(CTXSEUR) | COMMON STOCK | 177376100 | $200 | 2,007 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $205 | 6,681 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COMMON STOCK | 464286749 | $209 | 5,923 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $213 | 11,770 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $216 | 5,655 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $217 | 1,700 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $220 | 1,519 | 0.0% |
| Invesco MUN Opportunity Trust(VMO) | COMMON STOCK | 46132C107 | $220 | 18,420 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $220 | 4,747 | 0.0% |
| Ishares 7-10 Year Treas Bond E(IEF) | COMMON STOCK | 464287440 | $221 | 2,068 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $224 | 1,636 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $225 | 17,748 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $226 | 2,874 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $226 | 2,500 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $227 | 4,516 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $228 | 2,001 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $230 | 6,914 | 0.0% |
| Neuberger Berman Municipal FUN(NBH) | COMMON STOCK | 64124P101 | $231 | 16,070 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $232 | 8,791 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $232 | 4,731 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $238 | 1,314 | 0.0% |
| Western Asset Managed Muni FD(MMU) | COMMON STOCK | 95766M105 | $239 | 18,122 | 0.0% |
| Tapestry Incorporated(TPR) | COMMON STOCK | 876030107 | $244 | 7,498 | 0.0% |
| Keurig DR Pepper Incorporated(KDP) | COMMON STOCK | 49271V100 | $245 | 8,766 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $246 | 3,842 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $254 | 2,446 | 0.0% |
| RED HAT Incorporated | COMMON STOCK | 756577102 | $254 | 1,390 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $254 | 2,058 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $255 | 13,125 | 0.0% |
| Wellcare Group Incorporated | COMMON STOCK | 94946T106 | $255 | 946 | 0.0% |
| Western Asset Municipal Part F | COMMON STOCK | 95766P108 | $267 | 18,505 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $268 | 3,323 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $274 | 3,301 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $276 | 1,569 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $276 | 3,177 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $281 | 2,531 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $282 | 3,831 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $285 | 5,728 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $285 | 4,697 | 0.0% |
| Lauder Estee Companies Class A(EL) | COMMON STOCK | 518439104 | $288 | 1,741 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $289 | 2,421 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $290 | 7,502 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $297 | 5,008 | 0.0% |
| Federated Premier Muni Income(FMN) | COMMON STOCK | 31423P108 | $299 | 22,256 | 0.0% |