Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $223 | 1,643 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $224 | 7,580 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $224 | 25,847 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $224 | 17,565 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $224 | 8,616 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $224 | 5,556 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $224 | 2,420 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $224 | 2,860 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $225 | 9,232 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $225 | 1,734 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $225 | 3,005 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $225 | 4,532 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $226 | 2,654 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $226 | 3,267 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $227 | 1,675 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $227 | 7,766 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $228 | 27,576 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $228 | 1,915 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229 | 2,091 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $229 | 3,160 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $229 | 10,593 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $229 | 1,611 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $229 | 4,835 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $230 | 11,051 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $230 | 3,188 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $230 | 1,850 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $231 | 5,662 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $232 | 4,203 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $232 | 21,400 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $233 | 1,542 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $233 | 1,073 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $233 | 16,934 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $233 | 15,590 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $233 | 8,845 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $233 | 1,793 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $234 | 30,625 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $234 | 4,516 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $235 | 9,234 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $235 | 8,058 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $235 | 5,358 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $236 | 4,864 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $236 | 37,566 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $236 | 14,642 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $236 | 18,714 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $238 | 2,080 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $238 | 2,126 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $238 | 10,066 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $238 | 243 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $238 | 34,486 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $238 | 2,738 | 0.0% |