Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.1K | 71,917 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 14,933 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1K | 20,150 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $1.1K | 72,799 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 22,702 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 23,151 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 11,017 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 20,334 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 3,578 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 12,136 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 34,507 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 25,500 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.1K | 59,404 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 25,318 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $1.1K | 74,181 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 66,774 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.1K | 78,658 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 49,725 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,603 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 50,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,063 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 373,498 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 72,702 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 12,106 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.2K | 116,501 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.2K | 31,881 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 116,110 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 30,718 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,595 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 25,312 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 32,649 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 80,978 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 109,989 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2K | 37,186 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.2K | 58,049 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 12,542 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.2K | 57,564 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 37,327 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 61,007 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 33,132 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,354 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2K | 54,789 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 16,777 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2K | 135,143 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 79,810 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 8,890 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 17,455 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 10,813 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 19,159 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 14,694 | 0.0% |