Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 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% |
| Crescent Point | Common | 22576C101 | $94 | 22,000 | 0.0% |
| Macy's(M) | Common | 55616P104 | $161 | 10,353 | 0.0% |
| Independence Contract Drilli | Common | 453415309 | $165 | 137,363 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $176 | 18,758 | 0.0% |
| Covanta Holding Corp Common(CVA1EUR) | Common | 22282E102 | $181 | 10,475 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | Exchange Traded | 00162Q866 | $196 | 21,450 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $204 | 980 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $207 | 2,117 | 0.0% |
| PPL Corp COM(PPL) | Common | 69351T106 | $210 | 6,671 | 0.0% |
| Mccormick and Co Inc COM NON VTG(MKC) | Common | 579780206 | $211 | 1,350 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | REIT | 42225P501 | $215 | 7,305 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded | 46641Q837 | $217 | 4,305 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $217 | 22,826 | 0.0% |
| Bank N S Halifax COM(BNS) | Common | 064149107 | $217 | 3,820 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Depository | 055622104 | $217 | 5,702 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $221 | 6,073 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded | 921937835 | $224 | 2,657 | 0.0% |
| Kansas City Southern COM New | Common | 485170302 | $226 | 1,700 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $227 | 420 | 0.0% |
| Nisource Inc COM(NI) | Common | 65473P105 | $228 | 7,631 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $230 | 4,246 | 0.0% |
| PBF Logistics LP Limited Partners | Limited Partnership | 69318Q104 | $231 | 10,900 | 0.0% |
| Macerich Co REIT(MAC) | REIT | 554382101 | $234 | 7,400 | 0.0% |
| TPR(TPR) | Common | 876030107 | $235 | 9,040 | 0.0% |
| Zions Bancorp Common(ZION) | Common | 989701107 | $235 | 5,280 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $237 | 15,955 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $237 | 4,383 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $237 | 3,000 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | Closed End Fund | 72369J102 | $242 | 23,000 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $242 | 23,145 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $245 | 8,400 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $245 | 25,200 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $247 | 6,455 | 0.0% |
| Ladder Capital Corp-REIT REIT(LADR) | REIT | 505743104 | $254 | 14,700 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $255 | 12,741 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded | 922908769 | $257 | 1,700 | 0.0% |
| Lcnb Corp COM(LCNB) | Common | 50181P100 | $257 | 14,476 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | American Depository | 835699307 | $260 | 4,400 | 0.0% |
| Invesco DB Unit Closed END Fund(DBC) | Mutual Fund | 46138B103 | $263 | 17,500 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Limited Partnership | 866142102 | $264 | 54,233 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $270 | 15,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $271 | 3,692 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $275 | 27,572 | 0.0% |
| Parsley Energy Inc | Common | 701877102 | $279 | 16,592 | 0.0% |
| Sprague Resources LP Limited Partners | Limited Partnership | 849343108 | $281 | 15,894 | 0.0% |
| Four Corners Property Trust REIT(FCPT) | REIT | 35086T109 | $283 | 10,000 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | Exchange Traded | 921908844 | $284 | 2,375 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $284 | 2,020 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $286 | 3,199 | 0.0% |