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 |
|---|---|---|---|---|---|
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $1.6K | 363,225 | 0.0% |
| Vaneck Invgrd Floating Rate(FLTR) | COM | 92189F486 | $1.6K | 69,550 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $1.6K | 134,408 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.6K | 41,393 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $1.6K | 13,050 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.6K | 255,467 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $1.7K | 149,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 225,747 | 0.0% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $1.7K | 83,588 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $1.7K | 231,264 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.7K | 228,986 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 158,394 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.7K | 30,082 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $1.7K | 60,718 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.7K | 24,304 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 216,686 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 43,092 | 0.0% |
| Vaneck Vectors Amt-Free Shor(SMB) | COM | 92189F528 | $1.7K | 99,842 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.7K | 577,498 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.7K | 142,481 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.7K | 297,224 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 6,008 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $1.7K | 114,462 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.8K | 384,672 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $1.8K | 16,374 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.8K | 150,690 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.8K | 26,111 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 54,451 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $1.8K | 147,902 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.8K | 192,901 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.8K | 1,830,261 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 35,447 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 221,454 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $1.8K | 315,903 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.8K | 130,291 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.8K | 127,503 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $1.8K | 101,894 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.8K | 30,005 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.8K | 40,069 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 236,905 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.8K | 32,535 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 250,825 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.8K | 116,920 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | COM | 46138G664 | $1.8K | 44,261 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $1.8K | 13,184 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $1.8K | 397,360 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $1.8K | 362,054 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.8K | 154,482 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $1.9K | 175,200 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.9K | 355,114 | 0.0% |