Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 24,278 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 223,568 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.2K | 144,380 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.2K | 320,820 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.2K | 452,595 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.2K | 79,746 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.2K | 163,905 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.2K | 45,130 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.2K | 175,636 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2K | 205,833 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.2K | 131,967 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.2K | 133,557 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.2K | 100,312 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 30,324 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 753,971 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 102,484 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.2K | 43,569 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 65,551 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2.2K | 111,255 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2K | 213,802 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.2K | 91,069 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.2K | 72,020 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2K | 112,317 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.2K | 151,075 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 21,484 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 45,261 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2K | 40,934 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 43,540 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 112,452 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 67,948 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.2K | 109,393 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 46,381 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 26,837 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3K | 38,736 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 118,583 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 22,391 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.3K | 100,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 43,677 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 57,873 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 244,540 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.3K | 150,208 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,442 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $2.3K | 70,917 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.3K | 43,749 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.3K | 135,712 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.3K | 406,935 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 31,573 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.3K | 51,822 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 16,681 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 42,719 | 0.0% |