Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 40,550 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75 | 22,783 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $79 | 35,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $101 | 11,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $108 | 11,683 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135 | 14,503 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $148 | 15,512 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $155 | 10,312 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $166 | 15,917 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $169 | 11,926 | 0.0% |
| Hexo Corp | COM | 428304109 | $171 | 107,392 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $177 | 10,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $181 | 12,424 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $182 | 47,834 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $199 | 27,875 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $200 | 3,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201 | 2,344 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $202 | 3,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $203 | 9,417 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 3,979 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205 | 1,497 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206 | 10,443 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $209 | 3,206 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209 | 3,365 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209 | 778 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $211 | 5,294 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $211 | 11,086 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $213 | 255 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $214 | 4,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 2,953 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $215 | 1,792 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $216 | 4,053 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217 | 2,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218 | 615 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $220 | 5,523 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $221 | 7,313 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222 | 1,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222 | 2,905 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $226 | 7,730 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226 | 2,411 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $228 | 1,994 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $233 | 1,063 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $235 | 2,596 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236 | 1,556 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 4,747 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243 | 1,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $245 | 2,116 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $246 | 4,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $250 | 3,851 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250 | 1,971 | 0.0% |