Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $84 | 11,002 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $84 | 3,600 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $84 | 3,925 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $85 | 1,030 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $85 | 1,561 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $85 | 2,151 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $85 | 5,853 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $85 | 4,264 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT E | 78464A490 | $85 | 1,560 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $85 | 1,971 | 0.0% |
| HFF Inc | CL A | 40418F108 | $85 | 1,774 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $86 | 6,052 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $86 | 4,200 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $86 | 1,800 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $86 | 7,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $86 | 21,628 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $86 | 139,147 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $86 | 9,000 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $87 | 2,297 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $87 | 668 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $87 | 1,321 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $87 | 545 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $88 | 4,171 | 0.0% |
| Ishares TR(SLQD) | Common Stock | 46434V100 | $88 | 1,751 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $88 | 691 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $88 | 2,800 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $88 | 2,028 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $88 | 1,479 | 0.0% |
| Hancock JO(HPS) | COM | 41021P103 | $88 | 4,693 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $88 | 2,071 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $88 | 12,962 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $88 | 545 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $89 | 4,561 | 0.0% |
| Lydall Inc del | COM | 550819106 | $89 | 3,838 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $89 | 10,000 | 0.0% |
| Pimco ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $89 | 1,732 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $89 | 310 | 0.0% |
| First TR E(FXZ) | Common Stock | 33734X168 | $89 | 2,336 | 0.0% |
| Invesco AC(PSR) | Common Stock | 46090A101 | $89 | 997 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $89 | 2,265 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $89 | 2,869 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $90 | 2,107 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $90 | 1,808 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $90 | 3,708 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $90 | 13,758 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $90 | 2,544 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $90 | 982 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $90 | 3,274 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $90 | 5,555 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $90 | 4,092 | 0.0% |