Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $5.4K | 263,208 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 33,588 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 84,970 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $5.5K | 5,450,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 157,559 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 68,198 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5.7K | 177,902 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.7K | 116,805 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.7K | 225,501 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.7K | 5,000,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.7K | 40,272 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8K | 125,299 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | $98,659 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.8K | $128,105 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.8K | 75,883 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.8K | 174,589 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.9K | 173,940 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 82,536 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 62,677 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.9K | 131,880 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.9K | 154,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 43,379 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9K | 54,182 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.0K | 26,660 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.0K | 157,157 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0K | 125,114 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6.0K | 186,663 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.0K | 162,290 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.0K | 95,113 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 51,069 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.1K | 183,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 60,203 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $6.2K | 221,601 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.2K | 163,927 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.2K | 3,453,016 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.3K | 71,731 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.3K | 15,047 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3K | 76,835 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 154,370 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.3K | 365,626 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.4K | $249,217 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.4K | 57,121 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.4K | 133,034 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.4K | 247,408 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.4K | 4,850,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.4K | 51,546 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.5K | 5,700,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 101,916 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.5K | 175,291 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $6.5K | 79,489 | 0.0% |