Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche B(DBOEY) | Common Stock | 251542106 | $66 | 4,799 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $66 | 30,000 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $66 | 3,708 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $66 | 5,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $66 | 3,152 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $66 | 3,864 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $67 | 1,608 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $67 | 12,266 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $67 | 18,719 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $67 | 1,654 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $68 | 13,758 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $68 | 17,400 | 0.0% |
| Invesco EX | BULSHS 2023 CB | 46138J866 | $68 | 3,270 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $68 | 32,852 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $68 | 1,621 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $68 | 1,228 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $68 | 16,857 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $68 | 8,958 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $68 | 1,630 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $68 | 4,800 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $68 | 1,909 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TEC | 74347R693 | $68 | 615 | 0.0% |
| Nuveen MAR | COM | 67061Q107 | $69 | 5,513 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69 | 2,575 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $69 | 20,500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $70 | 8,413 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $70 | 11,728 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC E | 464287275 | $70 | 1,360 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $70 | 2,632 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $70 | 19,268 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $70 | 6,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $70 | 4,113 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $70 | 3,609 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $71 | 6,535 | 0.0% |
| First TR E(FXR) | Common Stock | 33734X150 | $71 | 2,338 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $71 | 17,561 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $71 | 1,401 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $71 | 22,866 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $71 | 8,367 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $71 | 4,234 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $72 | 5,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $72 | 1,395 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $72 | 3,140 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $72 | 3,266 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $72 | 6,915 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $72 | 5,910 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $72 | 1,550 | 0.0% |
| Invesco AC(PSR) | Common Stock | 46090A101 | $72 | 999 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $72 | 5,412 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $72 | 2,184 | 0.0% |