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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 50,365 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 71,831 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 170,919 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 311,605 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.2K | 224,284 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 125,557 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.2K | 83,443 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.2K | 96,765 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $1.2K | 95,812 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.2K | 37,845 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 8,250 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $1.2K | 100,526 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.2K | 106,990 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $1.2K | 30,869 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 24,425 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 201,767 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $1.3K | 14,219 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $1.3K | 49,016 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.3K | 107,190 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.3K | 100,212 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $1.3K | 29,477 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.3K | 130,250 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3K | 546,263 | 0.0% |
| Hudson LTD | COM | G46408103 | $1.3K | 253,674 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $1.3K | 57,172 | 0.0% |
| Global X S&P 500 Cove Call E(XYLD) | COM | 37954Y475 | $1.3K | 33,454 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $1.3K | 21,932 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 103,207 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 151,818 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $1.3K | 35,655 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $1.3K | 479,415 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $1.3K | 12,642 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.3K | 101,603 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 47,205 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $1.3K | 153,156 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.3K | 82,628 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $1.3K | 172,657 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 22,499 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $1.3K | 32,581 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 106,889 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.3K | 27,545 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 181,165 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.3K | 208,711 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3K | 62,474 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 202,529 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.3K | 567,995 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 645,631 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 103,345 | 0.0% |
| Chesapeake Energy Corporation | CONV BND | 165167CY1 | $1.3K | $29,700,000 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.3K | 233,091 | 0.0% |