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 |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.7K | 118,199 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.7K | 113,479 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.7K | 143,486 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $1.7K | 56,018 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $1.7K | 124,031 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 14,827 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | 123,947 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 122,693 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $1.7K | 129,546 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 8,292 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 24,087 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.7K | 112,507 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 130,640 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.8K | 116,083 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $1.8K | 121,872 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 24,804 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.8K | 102,123 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.8K | 176,760 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 10,753 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 54,858 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 31,910 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 45,982 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 25,211 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 27,123 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.8K | 40,684 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.8K | 444,607 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 43,643 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 70,902 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $1.8K | 213,795 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 15,584 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.8K | 135,348 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 54,871 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $1.8K | 288,341 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.8K | 119,162 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.9K | 69,256 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9K | 74,818 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 249,304 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9K | 91,927 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 25,802 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9K | 17,107 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9K | 27,105 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 34,260 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 41,250 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,195 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9K | 235,392 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.9K | 123,023 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $1.9K | 149,992 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9K | 138,734 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.9K | 82,311 | 0.0% |