Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $132 | 2,280 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $132 | 5,620 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $133 | 4,082 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $134 | 2,238 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $134 | 3,265 | 0.0% |
| Invesco EX(PXF) | Common Stock | 46138E743 | $134 | 3,295 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $134 | 5,512 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $134 | 13,134 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $135 | 2,523 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $135 | 904 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $135 | 1,689 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $135 | 6,650 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $135 | 851 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $135 | 3,246 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $135 | 1,378 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $136 | 3,064 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $136 | 10,260 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $136 | 11,284 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $136 | 3,067 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $137 | 2,329 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $137 | 5,236 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $137 | 7,703 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $137 | 31,998 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $138 | 5,314 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $139 | 3,412 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $139 | 5,331 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $139 | 3,410 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $139 | 1,895 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $139 | 1,448 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $140 | 5,087 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $140 | 14,610 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $140 | 3,892 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $140 | 5,309 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $141 | 10,055 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $141 | 2,199 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $142 | 1,077 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $142 | 2,362 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $142 | 1,759 | 0.0% |
| SPX Corp | COM | 784635104 | $143 | 4,144 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $143 | 1,795 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $144 | 5,400 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $144 | 39,700 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $144 | 11,067 | 0.0% |
| Invesco EX(RSPT) | Common Stock | 46137V282 | $144 | 846 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $145 | 6,768 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $145 | 1,995 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $145 | 6,805 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $145 | 2,409 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $145 | 6,050 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $145 | 2,658 | 0.0% |