Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $11 | 1,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11 | 625 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $11 | 169 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11 | 275 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $11 | 285 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11 | 252 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $11 | 689 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $11 | 1,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11 | 110 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11 | 99 | 0.0% |
| Colfax Corp | COM | 194014106 | $11 | 300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11 | 300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11 | 166 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12 | 83 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $12 | 653 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12 | 311 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $12 | 2,740 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12 | 103 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12 | 373 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12 | 263 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $12 | 1,244 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $12 | 529 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12 | 517 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,323 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $12 | 400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12 | 200 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $12 | 1,026 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12 | 167 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12 | 205 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $12 | 2,652 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12 | 240 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $12 | 1,842 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12 | 859 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC RETAIL | 46137V654 | $12 | 280 | 0.0% |
| Unit Corp | COM | 909218109 | $12 | 16,750 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $12 | 764 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12 | 8 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12 | 2,048 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $12 | 588 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $12 | 1,059 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $12 | 732 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12 | 552 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $12 | 247 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13 | 634 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13 | 144 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $13 | 1,802 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13 | 763 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $13 | 1,375 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13 | 179 | 0.0% |