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 |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $742 | 14,743 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $742 | 34,169 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $745 | 6,638 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $745 | 46,730 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $747 | 86,151 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $748 | 16,499 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $749 | 15,427 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $752 | 13,930 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $752 | 1,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $754 | 53,886 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $756 | 16,340 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $758 | 94,684 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $759 | 2,457 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $763 | 19,239 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $763 | 29,833 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $763 | 44,772 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $769 | 14,239 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $770 | 16,369 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $773 | 17,659 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $775 | 6,006 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $776 | 32,497 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $777 | 9,097 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $777 | 7,502 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $777 | 2,061 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $779 | 15,437 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $780 | 72,875 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $781 | 72,656 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $782 | 24,349 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $785 | 99,994 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $786 | 77,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $788 | 986,075 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $788 | 37,471 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $789 | 20,886 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $791 | 12,714 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $791 | 25,143 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $793 | 19,770 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $793 | 6,944 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $794 | 10,411 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $796 | 10,431 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $796 | 80,417 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $796 | 11,548 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $797 | 240,886 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $800 | 21,478 | 0.0% |
| Lydall Inc del | COM | 550819106 | $804 | 39,176 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $804 | 32,302 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $804 | 25,974 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $806 | 14,633 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $808 | 5,606 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $809 | 20,953 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $811 | 23,124 | 0.0% |