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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.4K | 227,739 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.4K | 257,117 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.4K | 1,118,190 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $22.5K | 19,990,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.5K | 241,369 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $22.5K | 314,206 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.8K | 205,690 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.0K | 144,461 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $23.0K | 496,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 327,637 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $23.4K | 20,530 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $23.4K | 411,419 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $23.7K | 294,509 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 238,306 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.9K | 185,156 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24.1K | $329,515 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.3K | 160,230 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.4K | 419,173 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.4K | 272,472 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.4K | 6,550,000 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $24.7K | 462,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.9K | 488,443 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $24.9K | 420,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $25.0K | 454,718 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0K | 383,162 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $25.1K | 500,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.1K | 197,412 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $25.4K | 630,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5K | 122,987 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25.5K | 631,639 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.6K | 442,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.7K | 268,343 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $26.4K | 2,243,709 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $26.7K | 1,334,163 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.8K | 105,688 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $26.8K | 33,655 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $27.0K | 630,490 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.0K | 1,433,505 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $27.0K | 18,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.1K | 348,554 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $27.2K | 223,186 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.3K | 373,675 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.5K | 202,820 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $27.7K | 214,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8K | 501,818 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.0K | 231,721 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.2K | 260,790 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.5K | 303,722 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.7K | 308,146 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.7K | 496,925 | 0.0% |