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 |
|---|---|---|---|---|---|
| Allianzgi Artificial Intel | COM | 01883M101 | $950 | 59,349 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $955 | 211,141 | 0.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $958 | 25,837 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $958 | 37,053 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $959 | 85,392 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $961 | 80,656 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $966 | 135,194 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $967 | 37,476 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $976 | 88,521 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $981 | 839,648 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $990 | 60,061 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | COM | 46138J825 | $991 | 48,072 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $992 | 34,397 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $993 | 174,813 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $994 | 32,147 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $995 | 37,572 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $996 | 28,252 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $999 | 80,855 | 0.0% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM | 00302L108 | $1.0K | 236,899 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.0K | 17,710 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $1.0K | 103,902 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $1.0K | 52,950 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $1.0K | 40,890 | 0.0% |
| Team Inc | COM | 878155100 | $1.0K | 155,180 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.0K | 44,325 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $1.0K | 60,584 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $1.0K | 79,876 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 243,216 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.0K | 82,494 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.0K | 45,929 | 0.0% |
| Timothy Plan High DVD Stock(TPHD) | COM | 887432326 | $1.0K | 53,342 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | COM | 880191101 | $1.0K | 91,267 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0K | 49,095 | 0.0% |
| Allianzgi Convertible & Inco | COM | 018828103 | $1.0K | 273,655 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $1.0K | 195,271 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $1.0K | 257,604 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $1.0K | 28,535 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $1.0K | 63,227 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 250,970 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $1.0K | 16,957 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.0K | 21,807 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $1.0K | 102,343 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.0K | 98,057 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $1.1K | 55,127 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 52,688 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $1.1K | 61,089 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 202,782 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $1.1K | 22,581 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $1.1K | 25,279 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.1K | 114,522 | 0.0% |