Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $635 | 15,022 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $636 | 18,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $636 | 26,570 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $639 | 57,076 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $640 | 64,605 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $642 | 10,444 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $643 | 9,471 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $644 | 28,772 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $646 | 27,396 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $648 | 10,970 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $649 | 33,919 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $652 | 16,388 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $652 | 13,383 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $655 | 11,536 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $655 | 39,317 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $656 | 11,175 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $656 | 77,852 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $657 | 3,513 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $657 | 8,244 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $659 | 10,163 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $660 | 24,859 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $661 | 6,518 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $662 | 43,886 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $662 | 7,602 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $663 | 16,829 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $665 | 104,257 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $665 | 21,834 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $666 | 18,553 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $668 | 52,477 | 0.0% |
| Momo Inc | ADR | 60879B107 | $668 | 19,950 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $669 | 7,385 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $671 | 63,264 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $672 | 22,269 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $674 | 11,445 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $684 | 85,663 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $684 | 25,293 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $684 | 14,061 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $685 | 16,134 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $686 | 12,227 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $688 | 14,835 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $690 | 167,457 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $691 | 34,112 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $694 | 31,918 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $698 | 33,982 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $699 | 35,784 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $699 | 4,186 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $699 | 65,243 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $711 | 15,108 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $712 | 11,664 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $713 | 39,862 | 0.0% |