Q1 2020 Holdings
Filed 2020-06-10 | 513 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income SEC | OTHER | 67072C105 | $76 | 10,488 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $119 | 15,897 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $130 | 13,474 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $170 | 82,400 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $174 | 10,800 | 0.0% |
| Tekla Healthcare Investors(HQH) | OTHER | 87911J103 | $184 | 10,329 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $201 | 1,375 | 0.0% |
| Universal Health Realty Income(UHT) | OTHER | 91359E105 | $202 | 2,000 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | COMMON STOCK | 337738108 | $205 | 2,150 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $206 | 1,550 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $209 | 8,510 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $210 | 8,625 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $211 | 4,640 | 0.0% |
| TC Energy Corp(TRP) | OTHER | 87807B107 | $213 | 4,805 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $214 | 4,230 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $219 | 1,895 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | OTHER | 92189F700 | $220 | 4,287 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $228 | 9,185 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $228 | 2,055 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $230 | 4,160 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $240 | 15,320 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $243 | 1,475 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $243 | 13,362 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $244 | 2,145 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $251 | 11,480 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $251 | 5,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $253 | 2,860 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $256 | 10,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $259 | 7,350 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $264 | 7,850 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $266 | 9,990 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $271 | 23,355 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $272 | 7,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $278 | 6,066 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $281 | 5,190 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $283 | 5,400 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $286 | 5,467 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $292 | 3,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $299 | 4,000 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $303 | 8,240 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $309 | 1,885 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $316 | 3,905 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $318 | 8,385 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $325 | 11,450 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $327 | 8,075 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $329 | 8,125 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $332 | 11,570 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | OTHER | 921909768 | $344 | 8,195 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $352 | 5,190 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | OTHER | 78463X509 | $356 | 12,515 | 0.0% |