Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8 | 15,809 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $68 | 14,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $108 | $10,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $121 | 13,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $122 | 12,444 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $155 | 20,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $159 | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $174 | 34,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $183 | 11,395 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $203 | $2,958 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $204 | 21,071 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $206 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | $2,734 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214 | $1,671 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $214 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 5,058 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $217 | $7,194 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218 | 860 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $220 | 2,930 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $220 | 46,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $222 | 6,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226 | $1,416 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226 | 2,410 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $226 | 10,541 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $229 | $5,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $230 | 20,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $231 | $6,160 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $231 | $4,310 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $234 | 30,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $234 | $7,438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236 | 2,697 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $241 | 50,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $241 | 4,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $243 | 6,020 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248 | 2,683 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $250 | 7,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 4,075 | 0.0% |
| General Electric Co | COM | 369604103 | $253 | 28,266 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $253 | $2,120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $255 | $2,502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255 | 5,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $256 | 14,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $257 | 17,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | $1,706 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $260 | 12,550 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | $2,925 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $262 | 3,285 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $264 | 300,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $266 | $2,445 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $268 | $4,845 | 0.0% |