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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 478,313 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $18.1K | 14,895,000 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $18.1K | 802,875 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $18.2K | 10,443,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $18.2K | 238,055 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.5K | 147,891 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.6K | 116,243 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.6K | 92,053 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.6K | 206,535 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6K | $130,132 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.6K | 657,782 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.7K | 315,552 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.7K | $370,612 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $18.9K | 160,010 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $19.0K | 253,670 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.1K | 221,597 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $19.1K | 262,144 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $19.5K | 1,098,341 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.5K | 84,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 43,791 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.6K | 197,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.6K | 224,063 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.7K | 86,410 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $19.7K | 21,066,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $19.7K | 11,108,140 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $19.7K | 181,588 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8K | $392,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8K | $235,818 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.8K | 23,612 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.0K | 458,885 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.1K | 96,075 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.1K | 13,456,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.1K | 311,245 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.1K | 1,100,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.2K | 129,752 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $20.2K | 17,260,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.4K | 138,461 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $20.4K | 380,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.4K | 305,556 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.6K | 84,179 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.7K | 256,769 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8K | 271,179 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $21.1K | 213,388 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.1K | $372,613 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.3K | 171,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.5K | 78,575 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.0K | $349,404 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.0K | 37,053 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $22.0K | 491,882 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $22.1K | 1,139,839 | 0.0% |