Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usfr | ETF | 97717X628 | $1.4K | 54,600 | 0.0% |
| Trow(TROW) | COM | 74144T108 | $1.4K | 11,284 | 0.0% |
| Eght(EGHT) | COM | 282914100 | $1.4K | 75,667 | 0.0% |
| AFL(AFL) | COM | 001055102 | $1.4K | 26,275 | 0.0% |
| Bscn | ETF | 46138J866 | $1.4K | 65,575 | 0.0% |
| AMP(AMP) | COM | 03076C106 | $1.4K | 8,390 | 0.0% |
| RUN(RUN) | COM | 86771W105 | $1.4K | 101,747 | 0.0% |
| O(O) | COM | 756109104 | $1.4K | 19,207 | 0.0% |
| SUM(7SU) | CL A | 86614U100 | $1.4K | 59,916 | 0.0% |
| BP(BP) | ADR | 055622104 | $1.4K | 38,357 | 0.0% |
| GSK | ADR | 37733W105 | $1.5K | 30,917 | 0.0% |
| OXY(OXY) | COM | 674599105 | $1.5K | 35,329 | 0.0% |
| UDR(UDR) | COM | 902653104 | $1.5K | 31,300 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $1.5K | 8,995 | 0.0% |
| Psec(PSEC) | COM | 74348T102 | $1.5K | 231,561 | 0.0% |
| APO(APOEUR) | COM | 03768E105 | $1.5K | 31,280 | 0.0% |
| SNE(SONY) | ADR | 835699307 | $1.5K | 22,100 | 0.0% |
| ADM(ADM) | COM | 039483102 | $1.5K | 32,649 | 0.0% |
| JKE(ILCG) | ETF | 464287119 | $1.5K | 7,316 | 0.0% |
| RY(RY) | COM | 780087102 | $1.6K | 19,692 | 0.0% |
| Seic(SEIC) | COM | 784117103 | $1.6K | 23,932 | 0.0% |
| Payx(PAYX) | COM | 704326107 | $1.6K | 18,645 | 0.0% |
| VEA(VEA) | ETF | 921943858 | $1.6K | 36,219 | 0.0% |
| VO(VO) | ETF | 922908629 | $1.6K | 9,005 | 0.0% |
| TFI(TFI) | ETF | 78468R721 | $1.6K | 32,040 | 0.0% |
| IYF(IYF) | ETF | 464287788 | $1.6K | 11,900 | 0.0% |
| TYG | COM | 89147L100 | $1.7K | 92,262 | 0.0% |
| Sbgi(2362120D) | CL A | 829226109 | $1.7K | 49,948 | 0.0% |
| NEM(NEM) | COM | 651639106 | $1.7K | 38,487 | 0.0% |
| SYY(SYY) | COM | 871829107 | $1.7K | 19,653 | 0.0% |
| WY(WY) | COM | 962166104 | $1.7K | 55,663 | 0.0% |
| AEP(AEP) | COM | 025537101 | $1.8K | 18,954 | 0.0% |
| K(KEL) | COM | 487836108 | $1.8K | 25,954 | 0.0% |
| VBR(VBR) | ETF | 922908611 | $1.8K | 13,149 | 0.0% |
| Pypl(PYPL) | COM | 70450Y103 | $1.8K | 16,672 | 0.0% |
| CSQ(CSQ) | COM | 128125101 | $1.8K | 134,517 | 0.0% |
| AES(AES) | COM | 00130H105 | $1.9K | 93,306 | 0.0% |
| EMR(EMR) | COM | 291011104 | $1.9K | 24,380 | 0.0% |
| EEM(EEM) | ETF | 464287234 | $1.9K | 41,818 | 0.0% |
| Town(TOWN) | COM | 89214P109 | $1.9K | 67,457 | 0.0% |
| Mlco(MLCO) | ADR | 585464100 | $1.9K | 78,115 | 0.0% |
| Gnrc(GNRC) | COM | 368736104 | $1.9K | 18,977 | 0.0% |
| PNC(PNC) | COM | 693475105 | $2.0K | 12,302 | 0.0% |
| Roic(ROICUSD) | COM | 76131N101 | $2.0K | 111,434 | 0.0% |
| BIL(BIL) | ETF | 78468R663 | $2.0K | 21,653 | 0.0% |
| SIX(SIXEUR) | COM | 83001A102 | $2.0K | 44,000 | 0.0% |
| PDI(PDI) | COM | 72201Y101 | $2.0K | 62,071 | 0.0% |
| IVW(IVW) | ETF | 464287309 | $2.0K | 10,551 | 0.0% |
| OMC(OMC) | COM | 681919106 | $2.1K | 25,701 | 0.0% |
| VFC(VFC) | COM | 918204108 | $2.1K | 20,988 | 0.0% |