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 |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $1.5K | 46,710 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 8,744 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 10,316 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 18,178 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.5K | 177,161 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 56,720 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 30,881 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 111,065 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,133 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 27,524 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 49,816 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $1.5K | 168,758 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 21,876 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 25,969 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6K | 74,263 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.6K | 138,609 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 29,627 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.6K | 142,803 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 77,405 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 62,312 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $1.6K | 104,317 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 65,732 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.6K | 76,561 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 15,713 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 10,145 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6K | 39,507 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 116,669 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 17,362 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 7,569 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.6K | 70,584 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6K | 37,050 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6K | 19,964 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 61,072 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.6K | 288,970 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 34,347 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 46,190 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.6K | 271,358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 48,571 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.7K | 83,751 | 0.0% |
| Vaneck Vectors ETF Trust(IHY) | INTL HIGH YIELD | 92189F445 | $1.7K | 65,904 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 45,536 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7K | 39,582 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 12,417 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7K | 88,211 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 9,478 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 36,183 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 111,617 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7K | 88,382 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 67,599 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7K | 127,891 | 0.0% |