Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Auto Parts Network Inc Common | Common | 90343C100 | $56 | 36,021 | 0.0% |
| Genworth Finl Inc CL A(GNW) | Common | 37247D106 | $63 | 15,000 | 0.0% |
| Templeton Global Income FD | Closed End Fund | 880198106 | $119 | 19,400 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | Closed End Fund | 670983105 | $149 | 12,000 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | Closed End Fund | 746853100 | $164 | 31,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common | 552848103 | $166 | 12,484 | 0.0% |
| Terraform Power Inc - A Common | Common | 88104R209 | $171 | 14,800 | 0.0% |
| Covanta Holding Corp Common(CVA1EUR) | Common | 22282E102 | $172 | 10,575 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common | 49803T300 | $185 | 11,100 | 0.0% |
| Spirit Realty Capital Inc REIT | Common | 84860W102 | $189 | 23,400 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $200 | 7,250 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $201 | 1,340 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $205 | 2,151 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $205 | 1,620 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $207 | 5,700 | 0.0% |
| Navigator Holdings Ltdshs(NVGS) | Common | Y62132108 | $210 | 17,325 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | Common | 252784301 | $210 | 18,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $211 | 7,208 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $214 | 4,900 | 0.0% |
| Brown Forman Corpcl B(BF/B) | Common | 115637209 | $214 | 4,229 | 0.0% |
| Store Capital Corp REIT(S76) | Common | 862121100 | $214 | 7,700 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | Common | 14912Y202 | $224 | 19,600 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $226 | 11,619 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $230 | 2,851 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $232 | 621 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | Common | 41068X100 | $232 | 10,800 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $236 | 14,100 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $238 | 4,995 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $239 | 5,700 | 0.0% |
| Hoegh LNG Partners LP Unit LTD | MLP | Y3262R100 | $239 | 13,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $241 | 5,100 | 0.0% |
| Bank N S Halifax(BNS) | Common | 064149107 | $241 | 4,048 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $242 | 6,435 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $242 | 650 | 0.0% |
| Vectren Corp | Common | 92240G101 | $243 | 3,400 | 0.0% |
| City Office REIT Inc REIT(CIO) | Common | 178587101 | $244 | 19,300 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $244 | 3,419 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $247 | 4,757 | 0.0% |
| Natl Retail Prop REIT(NNN) | Common | 637417106 | $249 | 5,562 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common | 043113208 | $252 | 6,850 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $256 | 25,454 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $258 | 1,275 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $259 | 4,298 | 0.0% |
| NVR Inc Common(NVR) | Common | 62944T105 | $262 | 106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $264 | 2,912 | 0.0% |
| Summit Hotel Properties REIT(INN) | Common | 866082100 | $269 | 19,900 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $271 | 13,523 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | American Depository | 40415F101 | $271 | 2,885 | 0.0% |
| Ishares TR India 50 ETF(INDY) | ETF | 464289529 | $274 | 8,000 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $275 | 5,207 | 0.0% |