Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $1.7K | 62,644 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $1.7K | 12,949 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $1.7K | 260,191 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $1.7K | 133,306 | 0.0% |
| Isha Curr Hedged Msci Japan(HEWJ) | COM | 46434V886 | $1.7K | 51,097 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.7K | 214,765 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.7K | 98,335 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.7K | 179,415 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.7K | 16,757 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $1.7K | 10,709 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.7K | 36,620 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $1.7K | 583,931 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $1.7K | 94,089 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $1.7K | 26,236 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $1.7K | 25,282 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.7K | 106,067 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 311,650 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 23,287 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $1.7K | 68,142 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $1.7K | 29,491 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.7K | 192,218 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.7K | 217,050 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $1.7K | 59,119 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.7K | 172,141 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $1.8K | 44,469 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | COM | 19625T101 | $1.8K | 133,368 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 61,469 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.8K | 120,317 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $1.8K | 81,275 | 0.0% |
| Carlyle Group | LP | 14309L102 | $1.8K | 54,603 | 0.0% |
| Nuveen Mortgage & Income(JLS) | COM | 670735109 | $1.8K | 80,868 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 67,867 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.8K | 18,603 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.8K | 186,139 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.8K | 180,695 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $1.8K | 34,678 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8K | 34,883 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $1.8K | 39,627 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $1.8K | 87,724 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.8K | 127,310 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.8K | 121,896 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.8K | 201,972 | 0.0% |
| Ishares ESG USD Corporate BO(SUSC) | COM | 46435G193 | $1.8K | 68,922 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $1.8K | 15,849 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $1.8K | 44,458 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $1.8K | 103,720 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.8K | 26,701 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.8K | 192,386 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 35,826 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.8K | 209,698 | 0.0% |