Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 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 | $79 | 36,021 | 0.0% |
| Bristol Myers Squibb Co Contngnt VAL RT(BMY-R) | Right | 110122157 | $80 | 26,445 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | Closed End Fund | 67072T108 | $104 | 10,200 | 0.0% |
| Alps ETF Tralerian MLP(AMLPUSD) | Exchange Traded | 00162Q866 | $119 | 14,050 | 0.0% |
| Independence Contract Drilli | Common | 453415309 | $137 | 137,363 | 0.0% |
| Macy's(M) | Common | 55616P104 | $176 | 10,353 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Master Limited | 866142102 | $180 | 54,233 | 0.0% |
| PPG Inds Inc COM(PPG) | Common | 693506107 | $200 | 1,500 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | Exchange Traded | 922907746 | $202 | 3,773 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $203 | 22,826 | 0.0% |
| Black Hills Corpcom(BKH) | Common | 092113109 | $204 | 2,600 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | REIT | 948741103 | $206 | 6,600 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $207 | 350 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | Exchange Traded | 921937835 | $207 | 2,463 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $209 | 28,650 | 0.0% |
| Outfront Media Inc REIT | REIT | 69007J106 | $212 | 7,900 | 0.0% |
| Covanta Holding Corp Common(CVA1EUR) | Common | 22282E102 | $212 | 14,275 | 0.0% |
| Vereit Inc REIT | REIT | 92339V100 | $213 | 23,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded | 46090E103 | $214 | 1,007 | 0.0% |
| BP Plcsponsored ADR(BP) | American Depository | 055622104 | $215 | 5,702 | 0.0% |
| Bank N S Halifaxcom(BNS) | Common | 064149107 | $216 | 3,820 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | Closed End Fund | 72369J102 | $219 | 20,000 | 0.0% |
| Managed Portfolio Sertortoise Nram PI | Exchange Traded | 56167N720 | $219 | 9,300 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Smcap ETF(VSS) | Exchange Traded | 922042718 | $221 | 1,985 | 0.0% |
| Mccormick and Co Inc COM NON VTG(MKC) | Common | 579780206 | $229 | 1,350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $229 | 2,117 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $229 | 4,260 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $230 | 628 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $232 | 6,073 | 0.0% |
| Wright MED Group N V ORD SHS | Common | N96617118 | $232 | 7,600 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $238 | 7,400 | 0.0% |
| PPL Corp COM(PPL) | Common | 69351T106 | $238 | 6,638 | 0.0% |
| Invesco DB Unit Closed END Fund(DBC) | Mutual Funds - Equity | 46138B103 | $241 | 15,100 | 0.0% |
| TPR(TPR) | Common | 876030107 | $244 | 9,040 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $244 | 3,542 | 0.0% |
| Innovator Etfs TR Russell 2000 P(KOCT) | Exchange Traded | 45782C599 | $247 | 9,752 | 0.0% |
| Essential Properties Realty REIT(EPRT) | REIT | 29670E107 | $251 | 10,100 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $252 | 6,455 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | REIT | 313747206 | $257 | 2,000 | 0.0% |
| Select Sector Spdr Trenergy(XLE) | Exchange Traded | 81369Y506 | $260 | 4,337 | 0.0% |
| Kansas City Southern COM New | Common | 485170302 | $260 | 1,700 | 0.0% |
| Sprague Resources LP Limited Partners | Master Limited | 849343108 | $262 | 15,494 | 0.0% |
| Innovator Etfs TR SandP 500 Power(PNOV) | Exchange Traded | 45782C573 | $262 | 10,000 | 0.0% |
| Zions Bancorp Common(ZION) | Common | 989701107 | $266 | 5,125 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $266 | 4,246 | 0.0% |
| Nvidia Corpcom(NVDA) | Common | 67066G104 | $268 | 1,140 | 0.0% |
| Columbia Property Trust Inc REIT(CXPUSD) | REIT | 198287203 | $268 | 12,800 | 0.0% |
| Lcnb Corp COM(LCNB) | Common | 50181P100 | $270 | 13,976 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $274 | 11,569 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $274 | 1,960 | 0.0% |