Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $308 | 6,293 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $308 | 32,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $308 | 14,873 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $309 | 14,065 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $309 | 9,326 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $309 | 4,477 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $309 | 3,670 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $310 | 31,233 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $311 | 3,099 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $311 | 5,992 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $311 | 5,179 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $311 | 4,151 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $311 | 9,071 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $312 | 3,241 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $312 | 10,470 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $314 | 9,719 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR | 69374H105 | $314 | 9,380 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $315 | 30,384 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $315 | 6,129 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $316 | 12,495 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $316 | 12,786 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $316 | 44,738 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $317 | 10,373 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $319 | 8,564 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $319 | 9,684 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $320 | 10,308 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $320 | 9,954 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $322 | 2,423 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $322 | 3,599 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $322 | 10,125 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $323 | 7,169 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $324 | 3,968 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $324 | 1,068 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $326 | 12,520 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP G | 78464A821 | $326 | 5,726 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $326 | 2,219 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $327 | 23,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $327 | 10,000 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $327 | 23,325 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $327 | 15,125 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $327 | 4,623 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $327 | 6,295 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $328 | 17,133 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $328 | 254,342 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $329 | 4,091 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $330 | 3,577 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $331 | 4,656 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $331 | 29,305 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $333 | 18,894 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $333 | 22,027 | 0.0% |