Q4 2019 Holdings
Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $1.2K | 48,049 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $1.2K | 14,773 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $1.2K | 11,590 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $1.2K | 10,193 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $1.2K | 69,220 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.2K | 7,598 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $1.2K | 82,850 | 0.0% |
| Aircastle Ltd.(AYR) | Common | G0129K104 | $1.2K | 38,658 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.2K | 5,406 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 24,788 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.2K | 11,820 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.3K | 11,006 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $1.3K | 70,920 | 0.0% |
| Loews Corporation(L) | Common | 540424108 | $1.3K | 24,156 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.3K | 17,547 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $1.3K | 20,272 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.3K | 15,145 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.3K | 16,374 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.3K | 24,669 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $1.3K | 52,095 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.3K | 7,648 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.3K | 12,398 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $1.3K | 8,464 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $1.3K | 7,761 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.3K | 353 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.3K | 25,524 | 0.0% |
| Carlyle Group LP | Common | 14309L102 | $1.4K | 42,204 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 17,932 | 0.0% |
| Global Blood Therapeutics, Inc | Common | 37890U108 | $1.4K | 17,078 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $1.4K | 12,179 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $1.4K | 24,240 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $1.4K | 8,116 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $1.4K | 7,728 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.4K | 7,132 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | ADR | 055622104 | $1.4K | 38,096 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $1.4K | 26,845 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.5K | 22,787 | 0.0% |
| First of Long Island Corporation(FLICUSD) | Common | 320734106 | $1.5K | 58,377 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.5K | 57,283 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5K | 27,458 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.5K | 7,680 | 0.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $1.5K | 29,954 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.5K | 6,393 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.5K | 11,797 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 19,771 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.5K | 7,260 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $1.6K | 13,168 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $1.6K | 26,586 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.6K | 29,368 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.6K | 27,671 | 0.0% |