Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $234 | 5,141 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $234 | 12,165 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $234 | 27,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $234 | 24,581 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $235 | 2,691 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $235 | 27,275 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $235 | 9,219 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $235 | 2,585 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $236 | 5,488 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $236 | 6,974 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $236 | 4,704 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $236 | 5,255 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $237 | 17,302 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $237 | 17,757 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $237 | 919 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $237 | 22,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $238 | 6,924 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $239 | 1,184 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $239 | 1,223 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $240 | 6,030 | 0.0% |
| Invesco Exchng Traded FD TR(PZT) | NY AMT FRE MUN | 46138E529 | $240 | 9,470 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $240 | 15,962 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $240 | 6,056 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $240 | 51,193 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $241 | 7,898 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $242 | 2,552 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $242 | 9,451 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $242 | 50,127 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $242 | 9,185 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $243 | 6,439 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $243 | 3,754 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $244 | 4,624 | 0.0% |
| Lannet Inc | COM | 516012101 | $244 | 27,726 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $245 | 18,352 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $245 | 2,187 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $245 | 2,235 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $245 | 7,368 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $246 | 24,611 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $246 | 12,363 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $246 | 14,180 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $247 | 32,380 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $248 | 18,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $248 | 4,411 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $248 | 2,557 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $248 | 3,047 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $249 | 4,923 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $249 | 18,929 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $250 | 16,605 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $250 | 18,471 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $250 | 2,721 | 0.0% |