Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $6 | 15,809 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $159 | 16,880 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $165 | $11,312 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $185 | $11,323 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $198 | 50,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201 | 3,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201 | 11,395 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $203 | 6,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 693 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $203 | 2,809 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $206 | $5,060 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $206 | 1,265 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $208 | 2,900 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $209 | $2,843 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $213 | 5,927 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $214 | 2,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $215 | 1,605 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $216 | 10,541 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $219 | $4,870 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $220 | 6,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $223 | 1,168 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $223 | 19,804 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225 | 745 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $226 | $6,912 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228 | $1,671 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $230 | 3,320 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $231 | 12,550 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $232 | $6,160 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236 | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $237 | 840 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $237 | 4,282 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243 | 1,605 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $248 | $5,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | $1,416 | 0.0% |
| Vereit Inc | COM | 92339V100 | $250 | 27,087 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $250 | $7,551 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $253 | 46,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $255 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255 | $2,204 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $255 | 11,650 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $256 | 7,163 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $257 | 5,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 4,022 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264 | $2,502 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $267 | $4,845 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $269 | $3,300 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $270 | $2,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $273 | $2,488 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $274 | $2,925 | 0.0% |