Q3 2018 Holdings
Filed 2018-11-14 | 309 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corporation | COMMON STOCK | 84841L209 | $5 | 12,512 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON STOCK | 958435109 | $128 | 15,110 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | COMMON STOCK | 723763108 | $144 | 12,950 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $151 | 10,139 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $165 | 58,725 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | COMMON STOCK | 67066V101 | $167 | 13,025 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $168 | 11,980 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON STOCK | 670657105 | $177 | 13,960 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $186 | 11,422 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $200 | 5,080 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $203 | 6,041 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $206 | 943 | 0.0% |
| Arrow Finl Corp(AROW) | COMMON STOCK | 042744102 | $207 | 5,608 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $207 | 4,341 | 0.0% |
| Invesco MUN Opportunity Trust(VMO) | COMMON STOCK | 46132C107 | $211 | 18,420 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $212 | 1,636 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $213 | 1,620 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $214 | 1,259 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $214 | 5,825 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $215 | 2,296 | 0.0% |
| Neuberger Berman Municipal FUN(NBH) | COMMON STOCK | 64124P101 | $216 | 16,070 | 0.0% |
| NVR Incorporated(NVR) | COMMON STOCK | 62944T105 | $217 | 88 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $217 | 3,705 | 0.0% |
| Western Asset Managed Muni FD(MMU) | COMMON STOCK | 95766M105 | $219 | 18,122 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $220 | 6,720 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $229 | 2,668 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $229 | 2,602 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COMMON STOCK | 695156109 | $230 | 2,099 | 0.0% |
| Corelogic Incorporated(CLGX) | COMMON STOCK | 21871D103 | $233 | 4,713 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $234 | 8,001 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $234 | 5,834 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $236 | 1,164 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $238 | 1,588 | 0.0% |
| Wyndham Destinations Incorpora | COMMON STOCK | 98310W108 | $241 | 5,551 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $246 | 7,619 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $247 | 2,469 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $247 | 2,001 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $247 | 1,187 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $250 | 2,321 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $251 | 2,644 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $252 | 3,022 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $254 | 5,158 | 0.0% |
| Western Asset Municipal Part F | COMMON STOCK | 95766P108 | $255 | 18,505 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $256 | 6,914 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COMMON STOCK | 780259107 | $260 | 3,667 | 0.0% |
| RED HAT Incorporated | COMMON STOCK | 756577102 | $262 | 1,922 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $263 | 3,216 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $268 | 4,712 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $268 | 5,934 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $271 | 931 | 0.0% |