Q2 2019 Holdings
Filed 2019-07-25 | 606 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $31 | 10,000 | 0.0% |
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $36 | 12,000 | 0.0% |
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $139 | 10,226 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $182 | 14,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $182 | 13,526 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $183 | 13,000 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $192 | 18,320 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $200 | 1,727 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | COMMON STOCK | 464287887 | $207 | 1,135 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $208 | 1,835 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $208 | 22,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $215 | 5,260 | 0.0% |
| Ishares S&P 500 Value Etf(IVE) | COMMON STOCK | 464287408 | $219 | 1,877 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $219 | 1,134 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $221 | 3,675 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $224 | 23,583 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COMMON STOCK | 46137V332 | $231 | 1,141 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $232 | 3,625 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $235 | 14,000 | 0.0% |
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $238 | 9,525 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $242 | 3,856 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $243 | 5,498 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | COMMON STOCK | 921937819 | $245 | 2,828 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $247 | 7,180 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $248 | 2,150 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $261 | 2,500 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $262 | 11,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $270 | 13,000 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | COMMON STOCK | 464288687 | $272 | 7,381 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $273 | 1,697 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $283 | 4,840 | 0.0% |
| BP Plc Spons Adr(BP) | COMMON STOCK | 055622104 | $285 | 6,827 | 0.0% |
| Ishares Msci China Etf(MCHI) | COMMON STOCK | 46429B671 | $288 | 4,845 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $289 | 5,163 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $290 | 2,988 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | COMMON STOCK | 92189F437 | $291 | 9,928 | 0.0% |
| Ishares Msci Eafe Small Cap Et(SCZ) | COMMON STOCK | 464288273 | $293 | 5,096 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $296 | 3,563 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $298 | 8,550 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $306 | 6,093 | 0.0% |
| Ishares DJ Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $306 | 1,934 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $307 | 5,283 | 0.0% |
| Blackrock Mun Inc Trust Ii(BLE) | COMMON STOCK | 09249N101 | $307 | 21,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $311 | 7,927 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $311 | 2,637 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $314 | 3,790 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $316 | 1,468 | 0.0% |
| Ishares DJ Us Finl Sect Etf(IYF) | COMMON STOCK | 464287788 | $320 | 2,548 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $321 | 1,653 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $323 | 4,000 | 0.0% |