Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $35 | 739 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $36 | 838 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36 | 216 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $36 | 2,363 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $37 | 1,000 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $38 | 1,449 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38 | 717 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $38 | 3,385 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $38 | 622 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $38 | 259 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38 | 11,625 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $38 | 580 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $38 | 1,053 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $38 | 901 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $39 | 399 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $39 | 521 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $39 | 1,768 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $39 | 815 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $39 | 785 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $40 | 335 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40 | 3,689 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $40 | 1,855 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $40 | 250 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40 | 1,562 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $40 | 796 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $40 | 10,771 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40 | 938 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $41 | 4,579 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41 | 558 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $41 | 647 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $41 | 408 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $41 | 2,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $41 | 1,285 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $41 | 982 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $41 | 484 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $41 | 6,407 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $41 | 558 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $41 | 124 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $42 | 503 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $42 | 2,995 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $42 | 1,559 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42 | 1,288 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $42 | 3,567 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $42 | 6,886 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43 | 864 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $43 | 1,500 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $43 | 3,270 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $43 | 3,060 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $43 | 14,226 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $43 | 588 | 0.0% |