Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corporation | COMMON STOCK | 84841L209 | $6 | 12,512 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON STOCK | 958435109 | $131 | 15,110 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $144 | 58,725 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COMMON STOCK | 723763108 | $148 | 12,950 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $161 | 11,980 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $166 | 10,139 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $167 | 11,422 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON STOCK | 67066V101 | $173 | 13,025 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON STOCK | 670657105 | $181 | 13,960 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $200 | 5,157 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $200 | 1,636 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COMMON STOCK | 46434G830 | $202 | 6,976 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $202 | 2,721 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $202 | 2,558 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $203 | 3,560 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $204 | 1,246 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $204 | 5,503 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $209 | 2,239 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $211 | 2,684 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | COMMON STOCK | 78464A151 | $212 | 6,257 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $214 | 1,164 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $214 | 1,862 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $216 | 2,602 | 0.0% |
| Invesco MUN Opportunity Trust(VMO) | COMMON STOCK | 46132C107 | $216 | 18,420 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COMMON STOCK | 64124P101 | $219 | 16,070 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $221 | 6,107 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $222 | 1,583 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $222 | 3,210 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $229 | 1,774 | 0.0% |
| Western Asset Managed Muni FD(MMU) | COMMON STOCK | 95766M105 | $230 | 18,122 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $231 | 2,992 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $233 | 8,001 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $233 | 8,178 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $237 | 6,914 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $238 | 5,365 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $239 | 5,895 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $239 | 2,001 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $241 | 6,106 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $242 | 891 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $245 | 5,622 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $247 | 2,684 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $248 | 2,480 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $249 | 3,451 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $249 | 2,987 | 0.0% |
| Corelogic Incorporated(CLGX) | COMMON STOCK | 21871D103 | $250 | 4,808 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $252 | 5,406 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $253 | 4,712 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $253 | 2,321 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $257 | 2,102 | 0.0% |
| Western Asset Municipal Part F | COMMON STOCK | 95766P108 | $261 | 18,505 | 0.0% |