Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $51 | 3,518 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $51 | 390 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51 | 70 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52 | 172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $52 | 784 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52 | 1,133 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $52 | 611 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $52 | 250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $53 | 1,006 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53 | 1,133 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54 | 1,468 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $55 | 1,242 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $55 | 1,845 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 938 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56 | 1,085 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $57 | 1,304 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP | 922908538 | $57 | 402 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $57 | 653 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57 | 330 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $57 | 2,260 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $58 | 1,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $58 | 2,300 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $58 | 9,511 | 0.0% |
| Ishares TR(HDV) | CORE | 46429B663 | $58 | 618 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59 | 431 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $59 | 978 | 0.0% |
| Vanguard World FD(MGK) | MEGA | 921910816 | $59 | 474 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59 | 300 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $60 | 4,410 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $61 | 852 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $61 | 1,706 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $61 | 739 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $62 | 828 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $62 | 4,966 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $62 | 1,729 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62 | 500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62 | 1,190 | 0.0% |
| Ishares Inc(EWJ) | MSCI | 46434G822 | $62 | 1,127 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64 | 850 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64 | 890 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $65 | 2,601 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $66 | 3,420 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $68 | 1,510 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL | 921909768 | $68 | 1,312 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL | 922908553 | $69 | 796 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $69 | 944 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $69 | 1,336 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON | 404280406 | $69 | 1,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL | 922908751 | $69 | 451 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $69 | 3,316 | 0.0% |