Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp | CL A | 749641106 | $487 | 49,800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $488 | 20,445 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $488 | 50,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $491 | 33,043 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $491 | 39,545 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $491 | 25,841 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $494 | 5,063 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $495 | 63,845 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $497 | 28,235 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $498 | 2,607 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $498 | 21,324 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $499 | 16,735 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $499 | 29,085 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $500 | 50,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $500 | 20,367 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $500 | 27,211 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $500 | 50,000 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $501 | 15,227 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $501 | 51,618 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $501 | 50,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $502 | 9,269 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $502 | 55,855 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $503 | 50,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $505 | 40,701 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $506 | 8,190 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $507 | 50,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $507 | 33,372 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $508 | 13,000 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $508 | 22,165 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $509 | 72,910 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $510 | 49,696 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $510 | 50,700 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $510 | 51,600 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $510 | 40,646 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $510 | 50,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $511 | 13,054 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $512 | 50,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $513 | 28,701 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $513 | 24,502 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $513 | 11,462 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $514 | 32,627 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $515 | 50,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $515 | 51,785 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $517 | 22,107 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $517 | 7,982 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $517 | 73,454 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $519 | 12,240 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $520 | 17,673 | 0.0% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $521 | 51,898 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $527 | 28,650 | 0.0% |