Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $201 | 34,510 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $203 | 17,534 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $205 | 10,272 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $208 | 11,697 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $210 | 13,953 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214 | 11,663 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $214 | 10,979 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $215 | 25,665 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $221 | 13,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $222 | 18,617 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $222 | 65,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $226 | 36,197 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $226 | 13,953 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $232 | 13,857 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $233 | 20,168 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $237 | 14,078 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $243 | 14,775 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $245 | 11,866 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $245 | 10,001 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $251 | 10,961 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $255 | 16,523 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $262 | 19,614 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $262 | 12,277 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $270 | 30,717 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $274 | 13,939 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $275 | 13,809 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $279 | 19,406 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $284 | 10,575 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $284 | 16,137 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $288 | 14,209 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $289 | 17,278 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $290 | 10,909 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $290 | 11,725 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $300 | 21,146 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $300 | 21,146 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $303 | 45,249 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308 | 17,432 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $311 | 15,888 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $323 | 22,496 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $325 | 10,906 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $325 | 22,510 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $329 | 11,127 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $333 | 16,344 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $334 | 14,748 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $338 | 16,682 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $340 | 13,082 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $347 | 23,737 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $357 | 11,022 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $364 | 12,175 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $374 | 17,589 | 0.0% |