Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4 | 15,809 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16 | 14,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $74 | 19,804 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $85 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 13,515 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $93 | 14,250 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $108 | $10,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $112 | 15,541 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $146 | 16,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $147 | 11,395 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $167 | 11,650 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $203 | 10,106 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $208 | 1,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $208 | 30,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210 | 2,017 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 3,324 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $213 | $4,455 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $213 | $6,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | $692 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $214 | $5,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,320 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $219 | $21,441 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $219 | 17,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 679 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $223 | $8,732 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $223 | $7,728 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $228 | 4,074 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $230 | 2,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $230 | $2,925 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,714 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $235 | 6,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 3,139 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246 | 960 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $249 | 7,163 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $250 | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256 | $2,275 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $257 | 900 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $258 | $2,548 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258 | 11,065 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $261 | 3,585 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $263 | 3,404 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 2,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $271 | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $272 | 3,410 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $279 | $2,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281 | $2,809 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282 | 2,205 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $284 | 5,673 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $290 | 7,440 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $290 | 3,570 | 0.0% |