Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $39 | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $161 | 11,287 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $162 | 18,160 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $191 | 14,000 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $192 | 13,000 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $199 | 22,600 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | COMMON STOCK | 464287887 | $202 | 1,135 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | COMMON STOCK | 922908595 | $207 | 1,138 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $209 | 1,835 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $210 | 11,100 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $214 | 1,805 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COMMON STOCK | 46137V332 | $215 | 1,099 | 0.0% |
| Boston Properties Inc Reit(BXP) | COMMON STOCK | 101121101 | $220 | 1,695 | 0.0% |
| Vanguard Mid-Cap Value Etf(VOE) | COMMON STOCK | 922908512 | $221 | 1,958 | 0.0% |
| Ishares S&P 500 Value Etf(IVE) | COMMON STOCK | 464287408 | $224 | 1,877 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $232 | 23,583 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $235 | 2,150 | 0.0% |
| BP Plc Spons Adr(BP) | COMMON STOCK | 055622104 | $237 | 6,230 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | COMMON STOCK | 92206C102 | $238 | 3,901 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $239 | 3,583 | 0.0% |
| Magellan Midstream Partners Lp(WEP) | COMMON STOCK | 559080106 | $240 | 3,625 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COMMON STOCK | 78463X509 | $241 | 7,020 | 0.0% |
| Service Properties Trust Reit(SVC) | COMMON STOCK | 81761L102 | $246 | 9,525 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | COMMON STOCK | 464288687 | $249 | 6,631 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $249 | 5,498 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $251 | 7,180 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $251 | 6,000 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $255 | 15,066 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | COMMON STOCK | 921937819 | $259 | 2,940 | 0.0% |
| Vanguard Utilities Etf(VPU) | COMMON STOCK | 92204A876 | $259 | 1,803 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $259 | 4,455 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $269 | 6,046 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $270 | 11,000 | 0.0% |
| Ishares Msci China Etf(MCHI) | COMMON STOCK | 46429B671 | $272 | 4,845 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $273 | 1,687 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $273 | 6,542 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $273 | 9,106 | 0.0% |
| Ishares DJ Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $276 | 1,739 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $277 | 30,208 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $278 | 2,500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $283 | 4,778 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $290 | 953 | 0.0% |
| Ishares Msci Eafe Small Cap Et(SCZ) | COMMON STOCK | 464288273 | $292 | 5,096 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $305 | 18,640 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $306 | 1,118 | 0.0% |
| Ishares DJ Us Finl Sect Etf(IYF) | COMMON STOCK | 464287788 | $307 | 2,383 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | COMMON STOCK | 92189F437 | $310 | 10,584 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $313 | 5,103 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $314 | 3,306 | 0.0% |
| Blackrock Mun Inc Trust Ii(BLE) | COMMON STOCK | 09249N101 | $314 | 21,000 | 0.0% |