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 |
|---|---|---|---|---|---|
| Victoryshares US Discovery E | COM | 92647N774 | $3.5K | 108,918 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $3.5K | 1,137,344 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $3.5K | 613,270 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.5K | 177,679 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $3.5K | 259,934 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.5K | 211,387 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.5K | 91,749 | 0.0% |
| First Trust Mid Cap Growth(FNY) | COM | 33737M102 | $3.5K | 95,797 | 0.0% |
| Ishares Edge Msci MF Intl(INTF) | COM | 46434V274 | $3.5K | 174,938 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.5K | 88,014 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.6K | 162,526 | 0.0% |
| Tilray Inc | CONV BND | 88688TAB6 | $3.6K | $11,250,000 | 0.0% |
| Flaherty & Crumrine Preferre(XFFCX) | COM | 338478100 | $3.6K | 216,690 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 265,183 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.6K | 621,749 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 327,201 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | COM | 92189F791 | $3.6K | 133,599 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $3.6K | 91,394 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $3.6K | 148,987 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $3.6K | 50,841 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $3.6K | 53,300 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $3.6K | 377,470 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6K | 504,219 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.6K | 154,950 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.6K | 140,655 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.6K | 133,851 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $3.6K | 250,704 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.6K | 81,092 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.6K | 225,862 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $3.6K | 1,036,857 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $3.6K | 197,140 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.6K | 84,886 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.7K | 431,468 | 0.0% |
| Columbia Research Enhanced Value E(REVS) | COM | 19761L805 | $3.7K | 234,550 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.7K | 394,527 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $3.7K | 97,707 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 51,860 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.7K | 60,057 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $3.7K | 62,998 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.7K | 97,445 | 0.0% |
| Gogo Inc | CONV BND | 38046CAD1 | $3.7K | $5,300,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.7K | 310,281 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.8K | 56,678 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $3.8K | 292,821 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 216,777 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $3.8K | 169,718 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.8K | 112,935 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $3.8K | 178,674 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $3.8K | 183,490 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $3.8K | 527,244 | 0.0% |