Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | STOCK | 126402106 | $2.0K | 29 | 0.0% |
| ITT Inc COM(ITT) | STOCK | 45073V108 | $2.0K | 33 | 0.0% |
| Dell Technologies(DELL) | STOCK | 24703L202 | $2.0K | 39 | 0.0% |
| Under Armour Inc COM(UAA) | STOCK | 904311107 | $2.0K | 102 | 0.0% |
| Sterling Construction Company(STRL) | STOCK | 859241101 | $2.0K | 155 | 0.0% |
| Futurefuel Corp(FF) | STOCK | 36116M106 | $2.0K | 171 | 0.0% |
| Tellurian Inc New(TELLEUR) | STOCK | 87968A104 | $2.1K | 247 | 0.0% |
| Synopsys Inc COM(SNPS) | STOCK | 871607107 | $2.1K | 15 | 0.0% |
| MR Cooper Group Inc(07WA) | STOCK | 62482R107 | $2.1K | 196 | 0.0% |
| BlackRock Muniyield NJA | CLOSED END FUND | 09254Y109 | $2.1K | 136 | 0.0% |
| CBS Corp New CL B | STOCK | 124857202 | $2.1K | 52 | 0.0% |
| Alexander &baldwin(ALEX) | REIT | 014491104 | $2.1K | 86 | 0.0% |
| Mettler-Toledo(MTD) | STOCK | 592688105 | $2.1K | 3 | 0.0% |
| BlackRock Muni Holdings Quality IIA | CLOSED END FUND | 09254C107 | $2.1K | 166 | 0.0% |
| Packaging Corp of(PKG) | STOCK | 695156109 | $2.1K | 20 | 0.0% |
| BlackRock Muniyield PA Quality(MPA)A | CLOSED END FUND | 09255G107 | $2.2K | 152 | 0.0% |
| Nuveen Enhanced MUN | CLOSED END FUND | 67074M101 | $2.2K | 151 | 0.0% |
| Frontline LTD COM(FRO) | STOCK | G3682E192 | $2.2K | 240 | 0.0% |
| Invesco Quality MUN(IQI) | CLOSED END FUND | 46133G107 | $2.2K | 173 | 0.0% |
| BlackRock Municipal | CLOSED END FUND | 092479104 | $2.2K | 156 | 0.0% |
| Nuveen Pennsylvania(NQP) | CLOSED END FUND | 670972108 | $2.2K | 158 | 0.0% |
| Invesco Pavalue(VPV) | CLOSED END FUND | 46132K109 | $2.2K | 171 | 0.0% |
| The Realreal Inc(REAL) | STOCK | 88339P101 | $2.2K | 100 | 0.0% |
| First American Financial Corp(FAF) | STOCK | 31847R102 | $2.2K | 38 | 0.0% |
| Western Asst MN PRT | CLOSED END FUND | 95766P108 | $2.2K | 146 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | STOCK | 00972D105 | $2.3K | 575 | 0.0% |
| Dr. Reddy S(RDY) | STOCK | 256135203 | $2.3K | 60 | 0.0% |
| Omnova Solutions Inc | STOCK | 682129101 | $2.3K | 226 | 0.0% |
| Altaba Inc COM(AABAUSD) | ETF | 021346101 | $2.3K | 117 | 0.0% |
| Flex LTD COM Usd0.01(FLEX) | STOCK | Y2573F102 | $2.3K | 219 | 0.0% |
| Foot Locker Inc COM(WOO) | STOCK | 344849104 | $2.3K | 53 | 0.0% |
| BlackRock MUN BD TR | CLOSED END FUND | 09249H104 | $2.3K | 148 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | STOCK | 21925Y103 | $2.3K | 42 | 0.0% |
| Nuveen Maryland QLT | CLOSED END FUND | 67061Q107 | $2.3K | 172 | 0.0% |
| Helmerich &payne Inc(HP) | STOCK | 423452101 | $2.3K | 57 | 0.0% |
| Puma Biotechnology Inc(PBYI) | STOCK | 74587V107 | $2.4K | 223 | 0.0% |
| Amdocs LTD ORD(DOX) | STOCK | G02602103 | $2.4K | 36 | 0.0% |
| Berkley W R Corp COM(WRB) | STOCK | 084423102 | $2.4K | 33 | 0.0% |
| NOW Inc(DNOW) | STOCK | 67011P100 | $2.4K | 211 | 0.0% |
| CIA Brasileira | STOCK | 20440T201 | $2.4K | 126 | 0.0% |
| Eastman Chemical Co(EMN) | STOCK | 277432100 | $2.5K | 33 | 0.0% |
| International Flavors & Fragrances(IFF)A | STOCK | 459506101 | $2.5K | 20 | 0.0% |
| First Midwest(FMBIUSD) | STOCK | 320867104 | $2.5K | 127 | 0.0% |
| Chemed Corp New(CHE) | STOCK | 16359R103 | $2.5K | 6 | 0.0% |
| LKQ Corp COM(LKQ) | STOCK | 501889208 | $2.5K | 80 | 0.0% |
| Putnam MUN(PMO) | CLOSED END FUND | 746922103 | $2.5K | 192 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.5K | 26 | 0.0% |
| BlackRock Munivest(MVT) | CLOSED END FUND | 09253T101 | $2.6K | 173 | 0.0% |
| Ituran Location and Ctrl LTD(ITRN) | STOCK | M6158M104 | $2.6K | 103 | 0.0% |
| Liberty Media Corp SER A(LM05) | STOCK | 531229870 | $2.6K | 65 | 0.0% |