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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $558 | 13,278 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $559 | 54,400 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $560 | 56,077 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $560 | 6,049 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $560 | 8,327 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $562 | 55,662 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $563 | 97,028 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $563 | 6,065 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $567 | 2,964 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $567 | 48,097 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $569 | 56,722 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $571 | 21,215 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $571 | 12,611 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $572 | 22,163 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $575 | 12,654 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $577 | 33,121 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $580 | 10,740 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $581 | 76,584 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $581 | 30,226 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $587 | 9,291 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $587 | 63,759 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $588 | 14,651 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $588 | 43,899 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $588 | 39,557 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $589 | 67,183 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $591 | 73,507 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $592 | 9,275 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $594 | 42,723 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $594 | 13,000 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $594 | 15,059 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $595 | 9,499 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $595 | 15,630 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $597 | 24,211 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $599 | 12,823 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $600 | 22,435 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $603 | 4,469 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $604 | 13,474 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $605 | 45,923 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $606 | 17,616 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $608 | 20,434 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $611 | 9,444 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $614 | 6,145 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $614 | 16,938 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $614 | 11,655 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $615 | 6,269 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $617 | 4,118 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $618 | 6,816 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $618 | 48,225 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $619 | 9,276 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $623 | 24,855 | 0.0% |