Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $28 | 12,000 | 0.0% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $29 | 45,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $33 | 10,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON STOCK | 85207K107 | $70 | 13,200 | 0.0% |
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $149 | 12,059 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $158 | 13,000 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $171 | 14,000 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $172 | 19,583 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $188 | 19,639 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $196 | 14,000 | 0.0% |
| Glaxo Smithkline Spons Adr | COMMON STOCK | 37733W105 | $202 | 5,019 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $204 | 7,500 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $204 | 6,000 | 0.0% |
| Vanguard Communication Service(VOX) | COMMON STOCK | 92204A884 | $209 | 2,407 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $211 | 4,225 | 0.0% |
| Nustar Energy Lp | COMMON STOCK | 67058H102 | $218 | 7,850 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $219 | 2,085 | 0.0% |
| Ishares S&P 500 Value Etf(IVE) | COMMON STOCK | 464287408 | $221 | 1,907 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | COMMON STOCK | 464287887 | $224 | 1,110 | 0.0% |
| Iron Mountain Inc Reit(IRM) | COMMON STOCK | 46284V101 | $227 | 6,565 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $229 | 4,340 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $231 | 22,600 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $234 | 2,500 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $234 | 2,285 | 0.0% |
| Healthcare Rlty Trust Reit | COMMON STOCK | 421946104 | $234 | 8,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $236 | 10,080 | 0.0% |
| Seagate Technology Plc(STX) | COMMON STOCK | G7945M107 | $248 | 5,247 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $252 | 2,400 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $253 | 8,310 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $260 | 709 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $261 | 2,988 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $265 | 1,358 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | COMMON STOCK | 464287622 | $265 | 1,640 | 0.0% |
| Best Buy Company Inc(BBY) | COMMON STOCK | 086516101 | $265 | 3,338 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $270 | 11,000 | 0.0% |
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $275 | 9,525 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COMMON STOCK | 46137V332 | $275 | 1,336 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $277 | 1,742 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $278 | 2,575 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $279 | 24,430 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | COMMON STOCK | 922908595 | $287 | 1,530 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $289 | 8,919 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $291 | 6,590 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $300 | 4,433 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $302 | 6,170 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $304 | 5,250 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $306 | 4,375 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $307 | 3,782 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $311 | 4,000 | 0.0% |
| Vanguard Materials Etf(VAW) | COMMON STOCK | 92204A801 | $312 | 2,381 | 0.0% |