Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $472 | 9,960 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $473 | 52,527 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $476 | 19,145 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $477 | 64,426 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $477 | 25,154 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $479 | 99,050 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $479 | 94,512 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $480 | 29,044 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | COM | G25343107 | $480 | 39,023 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | COM | 19625T101 | $481 | 122,158 | 0.0% |
| Nuveen Mortgage & Income(JLS) | COM | 670735109 | $482 | 30,122 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $482 | 20,305 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $482 | 16,545 | 0.0% |
| Express Inc | COM | 30219E103 | $483 | 323,775 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $485 | 30,726 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $488 | 121,119 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $489 | 49,670 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $489 | 2,651,517 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $490 | 41,061 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $493 | 123,889 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $493 | 35,900 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $497 | 45,068 | 0.0% |
| Bnym Strat Muni(LEO) | COM | 05588W108 | $497 | 66,707 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $500 | 1,426,495 | 0.0% |
| BlackRock Muni 2020 Term TR(BKK) | COM | 09249X109 | $501 | 33,177 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $502 | 65,415 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $502 | 65,791 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $502 | 59,707 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $503 | 46,985 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $503 | 29,082 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $504 | 78,830 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $504 | 31,703 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | COM | 33848W106 | $504 | 24,951 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $505 | 26,294 | 0.0% |
| Principal US Megacap MF ETF(USMC) | COM | 74255Y870 | $506 | 19,522 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $507 | 130,700 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $508 | 65,265 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $509 | 16,405 | 0.0% |
| Altus Midstream Co | COM | 02215L100 | $511 | 681,900 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $511 | 44,593 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $512 | 405,443 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $512 | 39,661 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $516 | 54,807 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $517 | 115,954 | 0.0% |
| Monmouth Real Estate INV COR | COM | 609720107 | $517 | 49,983 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $518 | 7,485 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $522 | 1,448,412 | 0.0% |
| Allianzgi Convertible & Inco | COM | 01883H102 | $522 | 68,053 | 0.0% |
| Elanco Animal Health Units Inc | CONV PRF | 28414H202 | $524 | 12,718 | 0.0% |
| Zagg Inc | COM | 98884U108 | $526 | 169,245 | 0.0% |