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 |
|---|---|---|---|---|---|
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8K | 127,930 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 6,285 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.8K | 27,614 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 78,716 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 55,480 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 28,366 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.8K | 238,561 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8K | 73,931 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.8K | 303,689 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 91,493 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.8K | 119,691 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 120,073 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,738 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.9K | 232,424 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 18,891 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 15,333 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9K | 85,009 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 25,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,279 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 24,246 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 38,070 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 17,540 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.9K | 257,377 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.9K | 223,912 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.9K | 92,932 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $1.9K | 145,990 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.9K | 70,968 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.9K | 140,947 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 13,094 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 21,388 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 46,924 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 28,320 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 8,436 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 16,886 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 53,819 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 36,244 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 38,302 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.9K | 151,543 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,988 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.9K | 93,344 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.0K | 39,540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,714 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.0K | 167,166 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 72,381 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.0K | 139,601 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 61,253 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 242,090 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 20,464 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 18,939 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 8,150 | 0.0% |