Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Switch Inc | CL A | 87105L104 | $364 | 24,602 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $366 | 4,972 | 0.0% |
| Instructure Inc | COM | 45781U103 | $366 | 7,586 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $366 | 11,656 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $367 | 10,638 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $367 | 77,804 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $368 | 22,506 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $369 | 14,108 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $369 | 13,311 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $370 | 5,084 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $370 | 9,208 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $371 | 28,103 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $373 | 20,187 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $375 | 8,795 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $376 | 11,144 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $376 | 12,318 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $376 | 17,717 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $377 | 48,898 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $377 | 29,220 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $379 | 17,906 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $380 | 9,327 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $380 | 12,073 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $380 | 21,322 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $381 | 19,075 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $382 | 4,108 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $384 | 9,292 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $384 | 9,826 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $384 | 10,158 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $387 | 12,607 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $387 | 18,938 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $387 | 7,681 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $387 | 3,576 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $387 | 5,564 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $390 | 7,448 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $390 | 22,636 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $392 | 18,022 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $392 | 39,151 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $393 | 14,596 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $394 | 19,743 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $395 | 16,390 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $396 | 34,850 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $398 | 22,864 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $398 | 2,670 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $398 | 8,228 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $399 | 37,888 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $400 | 6,625 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $401 | 5,548 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $402 | 57,900 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $402 | 57,721 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $404 | 18,890 | 0.0% |