Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $19 | 41,540 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 10,851 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $26 | 11,457 | 0.0% |
| Companhia Energetica Minas Spons ADR(CIG) | SP ADR N-V PFD | 204409601 | $40 | 10,379 | 0.0% |
| Express Inc | COM | 30219E103 | $45 | 16,470 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $55 | 17,183 | 0.0% |
| Washington Prime Group Inc REIT | COM | 93964W108 | $58 | 15,314 | 0.0% |
| Mizuho Financial Group Inc Spons ADR(MFG) | SPONSORED ADR | 60687Y109 | $64 | 21,988 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $81 | 14,258 | 0.0% |
| Royal Bank of Scotland Spons ADR | SPONS ADR 2 ORD | 780097689 | $82 | 14,485 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94 | 32,982 | 0.0% |
| Ericsson Spons ADR(ERIC) | ADR B SEK 10 | 294821608 | $110 | 11,560 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $115 | 15,132 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $116 | 10,033 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | SPONSORED ADR | 654902204 | $119 | 23,810 | 0.0% |
| Aegon NV ADR | NY REGISTRY SH | 007924103 | $121 | 24,227 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $128 | 19,376 | 0.0% |
| TCW Strategic Income Fund, Inc(TSI) | COM | 872340104 | $135 | 23,499 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $135 | 11,458 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | SPONSORED ADR | 879382208 | $140 | 16,898 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $160 | 12,350 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $164 | 13,709 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $171 | 12,180 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | COM | 67061W104 | $173 | 13,269 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $176 | 11,897 | 0.0% |
| Nuveen Select MAT Muni FD(NIM) | SH BEN INT | 67061T101 | $186 | 17,850 | 0.0% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B101 | $188 | 13,934 | 0.0% |
| Nuveen Quality Municipal Income FD(NAD) | COM | 67066V101 | $189 | 13,500 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | CL A COM | 37185X106 | $191 | 153,900 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $199 | 10,346 | 0.0% |
| Relx PLC Spons ADR(RELX) | SPONSORED ADR | 759530108 | $201 | 8,236 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $201 | 3,987 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | PFD AND INCM SEC | 464288687 | $202 | 5,488 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $202 | 3,252 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $202 | 1,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202 | 7,240 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $203 | 3,589 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $203 | 4,915 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | SPONSORED ADR | 05946K101 | $204 | 36,713 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $205 | 9,845 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 7,097 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $205 | 45,006 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $206 | 3,676 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $206 | 4,284 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $206 | 2,318 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $207 | 4,031 | 0.0% |
| ING Groep NV ADR(ING) | SPONSORED ADR | 456837103 | $208 | 17,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 3,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 2,049 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $209 | 5,059 | 0.0% |