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 |
|---|---|---|---|---|---|
| Rollins Inc COM(ROL) | STOCK | 775711104 | $2.6K | 76 | 0.0% |
| Globe Life Inc COM(GL) | STOCK | 37959E102 | $2.6K | 27 | 0.0% |
| Owens & Minor Inc(ACH) | STOCK | 690732102 | $2.6K | 449 | 0.0% |
| Msci Inc COM(MSCI) | STOCK | 55354G100 | $2.6K | 12 | 0.0% |
| Take-Two Interactive(TTWO) | STOCK | 874054109 | $2.6K | 21 | 0.0% |
| Coty Inc COM Usd0.01(COTY) | STOCK | 222070203 | $2.7K | 254 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | STOCK | 26927E104 | $2.7K | 96 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $2.7K | 64 | 0.0% |
| Voya Financial Inc(VOYA) | STOCK | 929089100 | $2.7K | 50 | 0.0% |
| Westpac Banking | STOCK | 961214301 | $2.7K | 136 | 0.0% |
| Albemarle Corp COM(ALB) | STOCK | 012653101 | $2.7K | 39 | 0.0% |
| F5 Networks Inc COM(FFIV) | STOCK | 315616102 | $2.8K | 20 | 0.0% |
| Teradata Corp del(TDC) | STOCK | 88076W103 | $2.8K | 91 | 0.0% |
| Fresenius Medical(FMS) | STOCK | 358029106 | $2.8K | 84 | 0.0% |
| Newmarket Corp(NEU) | STOCK | 651587107 | $2.8K | 6 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $2.9K | 77 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $2.9K | 23 | 0.0% |
| Orange(ORANY) | STOCK | 684060106 | $2.9K | 184 | 0.0% |
| Brixmor Ppty Group(BRX) | REIT | 11120U105 | $2.9K | 141 | 0.0% |
| Agco Corp(AGCO) | STOCK | 001084102 | $2.9K | 38 | 0.0% |
| Petroleo Brasileiro(PBR) | STOCK | 71654V408 | $2.9K | 198 | 0.0% |
| Hormel Foods Corp(HRL) | STOCK | 440452100 | $2.9K | 66 | 0.0% |
| BlackRock Muniholdings New YorkA | CLOSED END FUND | 09255C106 | $2.9K | 212 | 0.0% |
| Canadian Natural(CNQ) | STOCK | 136385101 | $2.9K | 109 | 0.0% |
| BlackRock Muniyield NY Quality(MYN)A | CLOSED END FUND | 09255E102 | $2.9K | 225 | 0.0% |
| Associated Banc Corp(ASB) | STOCK | 045487105 | $3.0K | 146 | 0.0% |
| Nokia OYJ ADR Each(NOK) | STOCK | 654902204 | $3.0K | 585 | 0.0% |
| Invesco Advantage(VKI) | CLOSED END FUND | 46132E103 | $3.0K | 264 | 0.0% |
| Arcbest Corporation(ARCB) | STOCK | 03937C105 | $3.0K | 98 | 0.0% |
| Points Intl LTD COM New | STOCK | 730843208 | $3.0K | 276 | 0.0% |
| Huaneng Power | STOCK | 443304100 | $3.0K | 159 | 0.0% |
| Spdr SER TR DJ (Wilshire REIT ETF)(RWR) | ETF | 78464A607 | $3.0K | 29 | 0.0% |
| JP Morgan ETF Trust (Diversified Return US Equity USD)(JPUS) | ETF | 46641Q407 | $3.0K | 40 | 0.0% |
| Middleby Corp del(MIDD) | STOCK | 596278101 | $3.0K | 26 | 0.0% |
| Shoe Carnival Inc-Ind(SCVL) | STOCK | 824889109 | $3.1K | 95 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $3.1K | 25 | 0.0% |
| DWS MUN Income TR(KTF) | CLOSED END FUND | 233368109 | $3.1K | 267 | 0.0% |
| Carnival PLC ADS(CUK) | STOCK | 14365C103 | $3.1K | 74 | 0.0% |
| Fleetcor(FLT1EUR) | STOCK | 339041105 | $3.2K | 11 | 0.0% |
| Tenneco Inc CL A VTG | STOCK | 880349105 | $3.2K | 252 | 0.0% |
| Nuveen New York QLT(NAN) | CLOSED END FUND | 67066X107 | $3.2K | 222 | 0.0% |
| Juniper Networks COM(JNP) | STOCK | 48203R104 | $3.2K | 129 | 0.0% |
| TCF Financial(TCF) | STOCK | 872307103 | $3.2K | 84 | 0.0% |
| Restaurant Brands(QSR) | STOCK | 76131D103 | $3.2K | 45 | 0.0% |
| Sociedad Quimica(SQM) | STOCK | 833635105 | $3.2K | 116 | 0.0% |
| Posco ADR Each REP(PKX) | STOCK | 693483109 | $3.3K | 69 | 0.0% |
| Navient Corp COM(NAVI) | STOCK | 63938C108 | $3.3K | 259 | 0.0% |
| CDW Corporation(CDW) | STOCK | 12514G108 | $3.3K | 27 | 0.0% |
| Borg Warner Inc COM(BWA) | STOCK | 099724106 | $3.3K | 91 | 0.0% |
| Jefferies Finl Group(JEF) | STOCK | 47233W109 | $3.3K | 182 | 0.0% |