Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.2K | 82,320 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 161,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,159 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2K | 54,795 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,675 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 7,398 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $1.2K | 92,112 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 11,756 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 21,989 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 32,063 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 7,549 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.2K | 62,142 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 50,034 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 13,508 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 24,987 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 14,699 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 68,753 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 470,243 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,830 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 73,082 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 28,583 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 13,802 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 59,879 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 198,351 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 25,688 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 43,126 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 9,145 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 33,159 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 24,929 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 37,064 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 60,649 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,535 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 61,346 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 25,742 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 15,727 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10,279 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 110,354 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 7,718 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 9,654 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,765 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 8,602 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,444 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 45,351 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 27,378 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.3K | 267,688 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $1.3K | 133,149 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 73,652 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 16,057 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 26,682 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 26,927 | 0.0% |