Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $185 | 10,217 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $189 | 18,758 | 0.0% |
| Express Inc | COM | 30219E103 | $189 | 55,039 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $194 | 28,715 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $194 | 23,588 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $196 | 26,262 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $198 | 31,541 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $199 | 33,128 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $200 | 54,865 | 0.0% |
| Invacare Corp | COM | 461203101 | $200 | 26,661 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $201 | $1,628 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $201 | 22,908 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $203 | 100,966 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $203 | 48,157 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204 | 1,237 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $204 | 5,688 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $205 | 33,817 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $205 | $4,190 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $205 | 40,429 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $206 | $4,219 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $207 | 17,553 | 0.0% |
| L Brands Inc | COM | 501797104 | $208 | 10,606 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $211 | 237,386 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211 | 2,975 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $213 | 56,578 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $213 | 6,075 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $213 | 6,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215 | 13,854 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $217 | 4,858 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,544 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219 | 9,260 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $219 | 4,571 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $219 | 9,887 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $219 | 5,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $220 | 5,840 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $220 | 26,860 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $222 | 3,788 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $223 | 45,460 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $223 | 1,642 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $224 | 9,923 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $226 | 6,640 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $227 | 22,986 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $228 | 8,125 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $228 | 6,876 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $228 | $5,362 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $230 | 40,919 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $231 | 16,488 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $231 | 2,603 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $231 | 7,315 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $232 | 2,433 | 0.0% |