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 |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $674 | 19,919 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $676 | 13,528 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $677 | 38,902 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $681 | 32,025 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $681 | 23,733 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $682 | 27,846 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $683 | 62,024 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $684 | 11,185 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $686 | 7,580 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $687 | 36,247 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $691 | 9,770 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $691 | 107,274 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $692 | 2,078 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $692 | 13,690 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $693 | 39,924 | 0.0% |
| John Hancock ETF Trust | MLTFACTR INDLS | 47804J883 | $694 | 17,465 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $695 | 39,343 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $696 | 12,943 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $697 | 10,915 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $697 | 32,580 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $699 | 63,933 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $700 | 39,144 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $700 | 34,065 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $703 | 28,613 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $705 | 11,562 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $707 | 17,382 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $711 | 13,719 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $712 | 48,426 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $712 | 7,257 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $713 | 12,552 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $714 | 30,474 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $715 | 15,212 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $716 | 37,623 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $716 | 35,175 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $718 | 5,587 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $719 | 167,033 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $720 | 7,761 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $720 | 60,645 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $720 | 50,366 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $722 | 31,040 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $725 | 5,443 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $725 | 22,231 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $727 | 11,091 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $733 | 13,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $734 | 29,899 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $735 | 12,654 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $737 | 11,269 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $739 | 43,523 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $741 | 40,989 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $742 | 34,169 | 0.0% |