Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $224 | 10,312 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $224 | 7,146 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $224 | 3,873 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $224 | 4,443 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $224 | 4,975 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $224 | 6,568 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $225 | 13,233 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $225 | 5,726 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $225 | 11,750 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $226 | 3,265 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $226 | 9,758 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $226 | 16,682 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $227 | 4,092 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $227 | 6,884 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $227 | 15,972 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $227 | 6,047 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $227 | 15,229 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $228 | 12,299 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $229 | 3,491 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $230 | 22,122 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $230 | 10,541 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230 | 3,803 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $231 | 1,858 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $231 | 18,284 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $231 | 7,252 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $231 | 2,862 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $232 | 2,383 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $232 | 3,977 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $233 | 2,460 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $233 | 16,120 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $233 | 48,378 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $234 | 2,508 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $234 | 2,769 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $234 | 54,400 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $235 | 2,527 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $235 | 198,175 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $235 | 3,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $236 | 2,439 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $237 | 25,031 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $237 | 15,164 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $237 | 12,940 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $237 | 2,022 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $238 | 5,850 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $238 | 2,974 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $238 | 8,084 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $239 | 35,673 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $239 | 52,319 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $239 | 3,503 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $240 | 4,043 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $240 | 4,100 | 0.0% |