Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $26 | 2,898 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26 | 264 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26 | 546 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $26 | 5,742 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $26 | 335 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26 | 720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26 | 642 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $26 | 1,374 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $26 | 1,071 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $26 | 191 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $26 | 1,653 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $27 | 1,990 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $27 | 778 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27 | 1,734 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27 | 867 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27 | 219 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $27 | 324 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $27 | 600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $27 | 3,256 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27 | 539 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27 | 486 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $27 | 366 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $27 | 4,599 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $28 | 6,068 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $28 | 535 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $28 | 4,197 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $28 | 1,383 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $28 | 268 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $28 | 369 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28 | 587 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $28 | 1,089 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $28 | 162 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 1,345 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $28 | 810 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $29 | 2,019 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $29 | 233 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29 | 1,455 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $29 | 231 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $29 | 590 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $29 | 8,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29 | 508 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $29 | 1,330 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $29 | 2,180 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30 | 580 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $30 | 3,093 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $30 | 13,189 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $30 | 2,206 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $30 | 2,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $30 | 1,552 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30 | 1,121 | 0.0% |