Q2 2019 Holdings
Filed 2019-08-14 | 530 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $666 | 14,775 | 0.0% |
| TAL Education Group ADR(TAL) | DEPOSITARY RECEI | 874080104 | $682 | 17,900 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITARY RECEI | 404280406 | $686 | 16,425 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $696 | 33,251 | 0.0% |
| Clearbridge Energy MLP Total R | COMMON | 18469Q108 | $700 | 74,661 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $720 | 52,779 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $745 | 42,136 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $748 | 59,100 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $748 | 55,578 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $750 | 41,900 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $769 | 80,946 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $771 | 14,225 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $774 | 10,575 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $775 | 7,900 | 0.0% |
| Kindred Biosciences Inc | COMMON | 494577109 | $807 | 96,850 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $813 | 5,700 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $819 | 20,600 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $827 | 8,880 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $843 | 18,100 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $843 | 10,050 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $874 | 22,700 | 0.0% |
| Nuveen Short DUR Credit OPP FD | COMMON | 67074X107 | $909 | 57,359 | 0.0% |
| Canopy Growth Corp | COMMON | 138035100 | $919 | 22,800 | 0.0% |
| Blackstone GSO Strat Cred FD B(BGB) | COMMON | 09257R101 | $920 | 62,679 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $924 | 5,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $938 | 18,650 | 0.0% |
| Zurich Insurance Group AG ADR(ZURVY) | DEPOSITARY RECEI | 989825104 | $951 | 27,300 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $955 | 40,346 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $959 | 16,061 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $959 | 27,175 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $960 | 16,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $969 | 12,650 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $980 | 39,100 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $1.0K | 90,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $1.0K | 5,500 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0K | 6,155 | 0.0% |
| BlackRock NY Muni Inc TR II BF | COMMON | 09249R102 | $1.0K | 74,675 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.1K | 86,702 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.1K | 50,175 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $1.1K | 13,900 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $1.1K | 13,850 | 0.0% |
| Pioneer High Income TR PHT(PHT) | COMMON | 72369H106 | $1.1K | 121,768 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $1.1K | 13,560 | 0.0% |
| Eaton Vance Floating-Rate Inc | COMMON | 278284104 | $1.1K | 74,526 | 0.0% |
| Invesco High Inc 2023 Target T | COMMON | 46135X108 | $1.2K | 111,870 | 0.0% |
| Nuveen MD Premium Income Munic | COMMON | 67061Q107 | $1.2K | 90,821 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $1.2K | 30,100 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $1.2K | 41,550 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $1.2K | 37,925 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $1.3K | 7,770 | 0.0% |