Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $492 | 25,720 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $492 | 55,241 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $493 | 22,780 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $493 | 11,869 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $493 | 50,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $493 | 22,420 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $494 | 47,999 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $495 | 50,000 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $497 | 38,077 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $498 | 36,760 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $500 | 50,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $500 | 10,366 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $501 | 250,380 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $502 | 20,289 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $504 | 50,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $504 | 6,739 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $505 | 54,875 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $508 | 19,048 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $512 | 11,641 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $512 | 164,579 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $512 | 10,909 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $515 | 21,618 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $515 | 19,609 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $516 | 41,411 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $517 | 9,140 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $517 | 19,929 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $518 | 15,330 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $518 | 36,414 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $518 | 11,880 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $518 | 18,428 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $518 | 15,373 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $519 | 8,608 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $520 | 20,063 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $522 | 28,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $522 | 12,281 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $522 | 28,792 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $522 | 9,024 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $522 | 11,885 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $524 | 9,090 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $525 | 15,565 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $525 | 11,110 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $526 | 105,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $526 | 16,516 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $528 | 13,580 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $529 | 39,950 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $529 | 14,674 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $530 | 31,770 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $531 | 29,173 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $532 | 5,426 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $532 | 6,678 | 0.0% |