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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 244,393 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 32,546 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2K | 67,589 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.2K | 82,504 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.2K | 49,481 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 43,532 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2K | 43,430 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 436,024 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 32,247 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.2K | 151,518 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 10,226 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 132,562 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $1.3K | 87,068 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 18,091 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $1.3K | 97,178 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 84,830 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 26,320 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 12,218 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 24,536 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $1.3K | 91,797 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 14,133 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,744 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 21,906 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 22,093 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 195,449 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 115,816 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $1.3K | 91,938 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 42,886 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 29,011 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $1.3K | 85,231 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 30,859 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 19,405 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.3K | 53,152 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.3K | 113,394 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 13,882 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 16,182 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 20,279 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,432 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 125,345 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 8,647 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 39,943 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.3K | 351,174 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 31,401 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 55,441 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 76,384 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 43,592 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $1.4K | 198,866 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 3,257 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 37,029 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 31,784 | 0.0% |