Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $59 | 530 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $61 | 1,442 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $62 | 696 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $62 | 838 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $62 | 775 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $63 | 1,067 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $63 | 764 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $63 | 3,327 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $63 | 417 | 0.0% |
| Service Properties Trust REIT(SVC) | OTHER | 81761L102 | $63 | 2,441 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COMMON STOCK | 798241105 | $63 | 21,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $63 | 263 | 0.0% |
| Ishares U.S. Aerospace & Defen(ITA) | OTHER | 464288760 | $64 | 289 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $64 | 2,270 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $65 | 319 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $65 | 819 | 0.0% |
| Vaneck Vectors(SMH) | Other | 92189F676 | $66 | 550 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $67 | 471 | 0.0% |
| Fidelity Health Care ETF(FHLC) | OTHER | 316092600 | $67 | 1,548 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $67 | 4,320 | 0.0% |
| Pimco Corporate & Income Strat(PCN) | OTHER | 72200U100 | $67 | 3,650 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $67 | 454 | 0.0% |
| Wisdom Tree Eur(DFE) | Other | 97717W869 | $68 | 1,224 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $68 | 1,401 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $70 | 1,059 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $70 | 1,176 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COMMON STOCK | 25264R207 | $71 | 515 | 0.0% |
| Two Harbors Investment Corp RE | OTHER | 90187B408 | $71 | 5,434 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $71 | 440 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $72 | 1,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $72 | 1,750 | 0.0% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $74 | 3,641 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $74 | 503 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $76 | 2,168 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $76 | 1,225 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $76 | 13,789 | 0.0% |
| Pimco Enhanced(MINT) | Other | 72201R833 | $78 | 775 | 0.0% |
| iShares iBoxx H(HYG) | Other | 464288513 | $78 | 900 | 0.0% |
| Invesco High Yi(PHB) | Other | 46138E719 | $78 | 4,164 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $79 | 344 | 0.0% |
| Vanguard REIT(VNQ) | Other | 922908553 | $79 | 845 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | OTHER | 316092204 | $79 | 1,722 | 0.0% |
| Salesforce.Com(CRM) | Common Stock | 79466L302 | $79 | 531 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $81 | 954 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $81 | 1,461 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $81 | 1,825 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $81 | 294 | 0.0% |
| Eaton Vance Tax(XEXGX) | Other | 27829F108 | $82 | 10,000 | 0.0% |
| Rayonier Inc REIT(RYN) | OTHER | 754907103 | $85 | 3,000 | 0.0% |
| Schwab Fundamen(FNDE) | Other | 808524730 | $86 | 3,150 | 0.0% |