Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 16,478 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 40,735 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $1.4K | 191,779 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 23,972 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.4K | 148,685 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 46,383 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.4K | 30,495 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 16,725 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 21,946 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 9,616 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 23,011 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 22,256 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 35,064 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 26,050 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 18,802 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 77,069 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.4K | 104,482 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,627 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 70,934 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.4K | 256,336 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 135,948 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 49,219 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 129,230 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.4K | 63,231 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 19,242 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 167,927 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 17,928 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 106,792 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 17,261 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 15,421 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 41,752 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.5K | 132,606 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 21,256 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $1.5K | 117,230 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.5K | 241,916 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.5K | 172,595 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 34,060 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.5K | 146,546 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.5K | 31,545 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 4,580 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.5K | 42,657 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.5K | 67,041 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 12,838 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 24,805 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $1.5K | 108,572 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 16,453 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.5K | 73,115 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.5K | 57,188 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 50,188 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.5K | 96,783 | 0.0% |