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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $192 | 11,952 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $195 | 13,260 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $195 | 11,514 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $195 | 14,974 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $196 | 29,055 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $197 | 13,733 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $197 | 13,992 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $198 | 14,241 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $199 | 10,794 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $200 | 1,991 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $200 | 12,417 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $201 | 24,732 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $201 | 8,509 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $201 | 20,467 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $201 | 4,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $202 | 3,398 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $203 | 15,336 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $204 | 10,803 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $204 | 16,110 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $204 | 5,617 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $204 | 11,535 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $204 | 18,932 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $204 | 5,533 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $204 | 46,556 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $204 | 9,044 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $204 | 1,614 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $204 | 13,620 | 0.0% |
| Invesco Exchange-Traded FD T(RWK) | S&P MDCP 400 REV | 46138G672 | $204 | 4,976 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $204 | 11,506 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $206 | 8,555 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $207 | 10,966 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $207 | 16,720 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $208 | 20,342 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $208 | 18,561 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $208 | 30,728 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $209 | 19,757 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $209 | 53,107 | 0.0% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $209 | 2,001 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $209 | 2,036 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $210 | 2,406 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $210 | 9,032 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $210 | 33,840 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $210 | 3,247 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $210 | 33,598 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $211 | 4,060 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $212 | 2,045 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $212 | 3,471 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212 | 16,962 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $213 | 7,315 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $213 | 4,785 | 0.0% |