Q3 2019 Holdings
Filed 2019-11-06 | 753 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 906 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $13 | 892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13 | 137 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13 | 54 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13 | 642 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $13 | 2,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13 | 294 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13 | 200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14 | 175 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14 | 106 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14 | 120 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14 | 721 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14 | 137 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14 | 308 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14 | 214 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $14 | 655 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $14 | 1,064 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14 | 426 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14 | 235 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 519 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $15 | 510 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15 | 350 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $15 | 1,067 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $15 | 276 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $15 | 2,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15 | 100 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $16 | 1,789 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16 | 239 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16 | 361 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16 | 172 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $16 | 1,000 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $16 | 3,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $16 | 3,584 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16 | 618 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16 | 350 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16 | 841 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17 | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17 | 266 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17 | 142 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17 | 415 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $17 | 228 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 168 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $17 | 1,000 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $17 | 1,134 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17 | 215 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18 | 325 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 246 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18 | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 100 | 0.0% |