Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $291 | 9,721 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $292 | 7,038 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $292 | 17,902 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $293 | 18,206 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $294 | 15,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $295 | 15,413 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $295 | 2,350 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $295 | 19,884 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $296 | 6,301 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $298 | 72,135 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $299 | 12,400 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $299 | 32,851 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $300 | 10,176 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $302 | 15,867 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $303 | 5,621 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $304 | 79,825 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $306 | 24,319 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $307 | 4,091 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $307 | 11,882 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $307 | 6,475 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $307 | 2,814 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $307 | 3,536 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $308 | 3,013 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $308 | 17,679 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $308 | 1,785 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $309 | 14,598 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $310 | 3,891 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $310 | 30,000 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $310 | 3,091 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $312 | 261 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $312 | 20,091 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $312 | 6,501 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $312 | 5,224 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $313 | 21,090 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $313 | 15,818 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $315 | 3,741 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $316 | 1,589 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $316 | 31,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $317 | 10,639 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $318 | 3,890 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $319 | 6,830 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $319 | 19,461 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $319 | 18,820 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $321 | 5,488 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $323 | 12,026 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $324 | 27,034 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $326 | 29,718 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $326 | 7,727 | 0.0% |
| L Brands Inc | COM | 501797104 | $326 | 17,904 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $327 | 6,960 | 0.0% |