Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 18,537 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.3K | 86,626 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 3,636 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 18,301 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 29,561 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.3K | 104,754 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 16,795 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.3K | 98,320 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3K | 308,555 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,432 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 71,948 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 19,140 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 16,217 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.3K | 108,896 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 23,170 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 52,626 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.3K | 108,330 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 24,180 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 110,885 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.3K | 32,546 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.3K | 102,715 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 86,377 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 27,218 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 16,987 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 18,116 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.3K | 62,011 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 65,050 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4K | 24,730 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 31,003 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 8,219 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 16,550 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $1.4K | 110,091 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 47,287 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 126,768 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 30,535 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4K | 28,062 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 15,340 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 71,349 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 18,722 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 24,179 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 123,529 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 25,914 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $1.4K | 110,232 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 61,243 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 182,192 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 139,669 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4K | 81,246 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.4K | 96,811 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 205,954 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 92,989 | 0.0% |