Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30 | 267 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $30 | 271 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $30 | 580 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30 | 1,121 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $30 | 3,093 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $30 | 2,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $30 | 5,943 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $30 | 472 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $30 | 1,552 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30 | 258 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $30 | 2,206 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $30 | 13,189 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31 | 896 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $31 | 1,252 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31 | 490 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31 | 512 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $31 | 495 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31 | 533 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $31 | 2,250 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $31 | 5,048 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $31 | 5,525 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $31 | 2,251 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $31 | 332 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31 | 1,101 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $32 | 1,935 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $32 | 916 | 0.0% |
| CRH PLC | ADR | 12626K203 | $32 | 943 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32 | 216 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $32 | 332 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $32 | 2,289 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $32 | 583 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32 | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32 | 835 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $33 | 1,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $33 | 2,904 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33 | 721 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $33 | 102 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $33 | 2,449 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $33 | 1,347 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $33 | 1,058 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $33 | 9 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33 | 1,495 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $33 | 1,669 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $33 | 3,060 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33 | 863 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33 | 278 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $34 | 784 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34 | 241 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $34 | 795 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $34 | 6,638 | 0.0% |