Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 72,041 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 66,639 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3K | 81,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $5.3K | 459,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 41,138 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $5.3K | 200,025 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.4K | 110,656 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 36,628 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.5K | 226,740 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 113,531 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 26,785 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 70,084 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $5.5K | 505,056 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $5.5K | 6,139 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5K | 89,271 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.6K | 203,550 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.6K | 146,891 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.6K | 251,270 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.6K | 134,282 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.6K | 228,904 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 45,195 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.6K | 45,183 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 58,525 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 71,349 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.7K | 214,707 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 97,040 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.7K | 102,861 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8K | 125,153 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.8K | 146,999 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $5.8K | 453,399 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8K | 95,741 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.8K | 42,882 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.9K | 59,839 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9K | 104,568 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.9K | 478,598 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.9K | 279,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 123,319 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 21,562 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 213,854 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 93,687 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 22,490 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.2K | 494,730 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 45,495 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.3K | 42,101 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3K | 168,240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 53,331 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3K | 73,564 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $6.4K | 451,928 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.4K | 651,062 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.4K | 212,885 | 0.0% |