Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $764 | 20,114 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $766 | 59,766 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $767 | 116,156 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $769 | 51,621 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $769 | 16,351 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $770 | 11,367 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $773 | 47,135 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $774 | 193,722 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $774 | 9,034 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $775 | 11,209 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $776 | 28,979 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $776 | 8,736 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $776 | 1,844 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $777 | 14,633 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $778 | 8,306 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $779 | 21,078 | 0.0% |
| CRH PLC | ADR | 12626K203 | $781 | 23,449 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $783 | 55,111 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $786 | 24,290 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $787 | 12,515 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $790 | 13,567 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $791 | 33,734 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $792 | 53,852 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $793 | 16,171 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $795 | 32,533 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $796 | 15,514 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $797 | 148,652 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $798 | 56,837 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $799 | 15,887 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $800 | 8,538 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $800 | 43,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $803 | 52,086 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $804 | 9,581 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $805 | 36,780 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $806 | 7,643 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $808 | 6,622 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $809 | 44,447 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $809 | 693 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $811 | 46,497 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $811 | 10,608 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $813 | 20,739 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $814 | 33,846 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $817 | 30,420 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $817 | 8,839 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $820 | 36,240 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $821 | 18,664 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $824 | 23,668 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $825 | 15,137 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $825 | 160,816 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $827 | 15,700 | 0.0% |