Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1K | 59,390 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 9,999 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 6,436 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 15,427 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1.1K | 95,642 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 25,799 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 62,425 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.1K | 53,288 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 23,174 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.1K | 128,367 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.1K | 23,001 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 67,464 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 12,584 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1K | 20,251 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 71,680 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 10,772 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 55,575 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 99,261 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 55,191 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 16,521 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 41,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,166 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.2K | 37,041 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 63,883 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 159,624 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 61,766 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.2K | 69,288 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.2K | 37,404 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 15,894 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.2K | 94,629 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.2K | 51,338 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 18,309 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $1.2K | 300,170 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.2K | 52,201 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.2K | 33,621 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 14,213 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 52,466 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 75,322 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 34,487 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 52,613 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 165,603 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 57,106 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 82,655 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 26,844 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2K | 22,531 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 27,609 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2K | 136,816 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 9,492 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 6,382 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.2K | 33,609 | 0.0% |