Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $327 | 24,258 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $329 | 8,509 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $329 | 19,989 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $329 | 4,543 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $329 | 999 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $330 | 13,489 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $330 | 3,990 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $331 | 12,731 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $332 | 24,505 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $332 | 20,314 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $333 | 4,458 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $333 | 3,363 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $334 | 35,403 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $334 | 5,011 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $335 | 2,337 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $335 | 15,688 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ESG REV ETF | 46138J627 | $336 | 9,674 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $336 | 23,059 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $336 | 15,096 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $336 | 6,957 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $336 | 42,095 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $336 | 10,071 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $337 | 11,083 | 0.0% |
| John Hancock ETF Trust | MLTDCTR MEDIA | 47804J826 | $337 | 11,917 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $337 | 4,942 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $337 | 44,048 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $337 | 3,526 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $337 | 5,491 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $337 | 11,065 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $337 | 1,101 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $341 | 2,915 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $341 | 8,952 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $341 | 7,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $341 | 1,401 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $342 | 7,433 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $342 | 18,087 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $343 | 72,450 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $343 | 9,090 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $344 | 12,783 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $344 | 38,159 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $344 | 9,047 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $344 | 431 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $344 | 13,733 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $345 | 5,032 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $345 | 11,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $345 | 4,002 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $346 | 2,022 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $346 | 7,212 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $347 | 9,323 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $347 | 23,460 | 0.0% |