Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 25,831 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 119,425 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 8,817 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 16,322 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 14,163 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 14,834 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 18,372 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 39,870 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 14,434 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 26,128 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 63,391 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.1K | 78,961 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 15,526 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 9,509 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 293,098 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 43,674 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 18,436 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 18,173 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,333 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1.2K | 393,897 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 44,209 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2K | 15,936 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.2K | 133,128 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 115,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 7,338 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 24,347 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.2K | 21,775 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2K | 69,482 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 29,190 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2K | 30,525 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 36,645 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 29,903 | 0.0% |
| Allianzgi Conv & Incm 2024 T | COM | 01883H102 | $1.2K | 117,939 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 12,600 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.2K | 91,043 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 50,958 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.2K | 81,152 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2K | 50,180 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 29,651 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 19,284 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 27,137 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 19,973 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2K | 26,014 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 142,319 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 61,100 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $1.2K | 81,470 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 179,361 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2K | 55,478 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2K | 13,904 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.2K | 12,193 | 0.0% |