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 |
|---|---|---|---|---|---|
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.9K | 164,652 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.9K | 64,500 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.9K | 119,994 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 45,197 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $1.9K | 26,333 | 0.0% |
| Vaneck Short High-Yld Muni(SHYD) | COM | 92189F387 | $1.9K | 83,147 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.9K | 174,150 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 16,127 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 49,882 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.9K | 1,482 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.9K | 3,456,657 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $1.9K | 16,495 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.9K | 86,249 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.9K | 1,635,911 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.9K | 274,897 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.9K | 29,919 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.9K | 450,264 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.9K | 30,878 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $1.9K | 154,797 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9K | 339,904 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $1.9K | 52,518 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 587,589 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $1.9K | 170,427 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | COM | 46137V662 | $1.9K | 35,586 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9K | 124,440 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.0K | 129,610 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.0K | 142,745 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $2.0K | 60,075 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.0K | 164,594 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.0K | 466,706 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $2.0K | 392,400 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $2.0K | 51,729 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.0K | 43,326 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $2.0K | 352,971 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $2.0K | 55,912 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $2.0K | 15,979 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $2.0K | 142,810 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $2.0K | 117,041 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $2.0K | 19,729 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0K | 43,786 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $2.0K | 368,130 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $2.0K | 11,984 | 0.0% |
| Vaneck Prfd SEC EX Financial(PFXF) | COM | 92189F429 | $2.0K | 120,837 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.0K | 380,809 | 0.0% |
| Fiverr International LTD(FVRR) | COM | M4R82T106 | $2.0K | 79,708 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $2.0K | 16,019 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.0K | 88,558 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 112,006 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 94,637 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.0K | 189,014 | 0.0% |