Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $250 | 3,434 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $251 | 5,971 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $251 | 7,501 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $251 | 15,631 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $251 | 20,396 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $252 | 13,186 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $252 | 4,402 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $252 | 24,087 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $252 | 5,495 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $253 | 9,817 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $253 | 12,283 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $253 | 10,555 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $254 | 17,949 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $255 | 56,449 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $255 | 3,690 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $255 | 15,582 | 0.0% |
| Instructure Inc | COM | 45781U103 | $256 | 5,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $256 | 9,816 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $256 | 18,040 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $256 | 17,461 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $257 | 23,709 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $258 | 18,630 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $259 | 10,939 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $259 | 6,624 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $260 | 593 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $260 | 21,725 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $260 | 18,447 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $260 | 4,710 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $261 | 4,653 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $261 | 16,361 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $261 | 9,451 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $261 | 23,827 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $261 | 27,450 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $262 | 43,369 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $262 | 6,307 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $263 | 36,088 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $264 | 5,501 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $265 | 10,212 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $265 | 3,919 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $265 | 8,484 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $266 | 11,247 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $266 | 1,694 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $267 | 25,423 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $267 | 1,959 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $267 | 8,180 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $267 | 20,790 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $268 | 5,908 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $269 | 6,088 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $269 | 4,693 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $270 | 11,155 | 0.0% |