Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $640 | 65,145 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $643 | 13,420 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $644 | 32,352 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | Call | 247361702 | $644 | 12,900 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $645 | 91,511 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $652 | 7,650 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $653 | 13,735 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $660 | 27,678 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $670 | 4,786 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $671 | 17,450 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $673 | 19,160 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $698 | 4,196,402 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | Call | 136385101 | $705 | 29,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $713 | 16,265 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $727 | 9,665 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $739 | 11,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $746 | 38,705 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $747 | 466,872 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $750 | 10,980 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $751 | 25,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $758 | 21,019 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $773 | 5,169 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $773 | 275,090 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $785 | 7,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791 | 3,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $791 | 5,985 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $798 | 17,398 | 0.0% |
| General Mtrs Co(GM)Call | Call | 37045V100 | $799 | 23,900 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $799 | 13,320 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $816 | 12,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821 | 16,631 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $833 | 139,511 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $850 | 47,135 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $857 | 25,076 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $873 | 18,061 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $874 | 386,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 3,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $879 | 12,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $882 | 11,080 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $892 | 49,323 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $893 | $911,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $941 | 24,820 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $941 | 5,300 | 0.0% |
| General Electric Co | COM | 369604103 | $953 | 125,955 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $956 | 24,176 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $959 | 15,863 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $963 | 763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $972 | 10,523 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $978 | 61,072 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $982 | 25,850 | 0.0% |