Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $251 | 24,397 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $251 | 8,002 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $251 | 7,761 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $252 | 7,740 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $252 | 106,450 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $253 | 8,177 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $253 | 10,972 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $253 | 9,695 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $253 | 2,770 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $254 | 2,258 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $254 | 3,552 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $255 | 25,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $256 | 20,287 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $256 | 6,791 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $256 | 25,095 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $257 | 8,662 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $258 | 5,780 | 0.0% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $260 | 15,100 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $260 | 17,740 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $263 | 25,000 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $265 | 7,608 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $265 | 3,460 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $266 | 2,421 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $266 | 18,965 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $267 | 18,504 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $267 | 9,950 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $267 | 12,314 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $267 | 19,367 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $268 | 15,000 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $268 | 27,105 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $269 | 7,379 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $269 | 17,802 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $269 | 9,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $269 | 10,254 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $269 | 19,465 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $270 | 29,606 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $271 | 14,237 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $271 | 7,493 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $271 | 7,820 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $271 | 4,012 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $271 | 1,609 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $272 | 20,393 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $272 | 5,770 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $273 | 11,987 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $273 | 20,000 | 0.0% |
| Apollo Tactical Income FD inA | COM | 037638103 | $274 | 18,073 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $275 | 10,560 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $275 | 15,067 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $275 | 18,354 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $275 | 27,096 | 0.0% |