Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $206 | 5,909 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $207 | 3,777 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $208 | 28,797 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $208 | 20,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $209 | 12,108 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $210 | 13,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $210 | 1,573 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $211 | 9,298 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $211 | 3,280 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $211 | 166 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $212 | 1,617 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $212 | 4,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $212 | 12,113 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $213 | 1,186 | 0.0% |
| L Brands Inc | COM | 501797104 | $213 | 18,428 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $213 | 2,858 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $213 | 19,277 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $215 | 15,948 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $216 | 1,755 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $216 | 13,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $216 | 12,527 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $217 | 13,006 | 0.0% |
| Momo Inc | ADR | 60879B107 | $217 | 9,993 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $218 | 2,993 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $220 | 6,795 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221 | 5,895 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $222 | 17,528 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $222 | 22,741 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $222 | 4,549 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $223 | 30,500 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $223 | 9,437 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $223 | 9,676 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $223 | 2,350 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $225 | 5,979 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $227 | 2,049 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $228 | 18,380 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $229 | 5,000 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $230 | 5,913 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 6,553 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $231 | 16,780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $232 | 25,808 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $235 | 2,481 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $236 | 28,802 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $236 | 2,388 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $236 | 7,340 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $238 | 3,244 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $239 | 8,620 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $240 | 3,279 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $242 | 5,064 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243 | 2,444 | 0.0% |