Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $59 | 1,913 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $59 | 1,650 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $59 | 1,188 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $59 | 1,831 | 0.0% |
| Nuveen SR | Common Stock | 67067Y104 | $59 | 9,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $60 | 1,130 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $60 | 2,141 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $60 | 7,515 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $60 | 2,007 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $60 | 1,642 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $60 | 4,166 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $60 | 668 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $60 | 4,178 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $61 | 914 | 0.0% |
| Istar Inc | COM | 45031U101 | $61 | 4,190 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $61 | 2,146 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $61 | 2,228 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $61 | 1,084 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $61 | 1,204 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $62 | 3,703 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $62 | 8,129 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $62 | 387 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $62 | 4,123 | 0.0% |
| Invesco EX | Common Stock | 46137V829 | $62 | 483 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $62 | 4,115 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $62 | 6,940 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $62 | 2,198 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $63 | 2,612 | 0.0% |
| Accor Spon(ACCYY) | Common Stock | 00435F309 | $63 | 6,672 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $63 | 499 | 0.0% |
| Invesco(PBE) | Common Stock | 46137V787 | $63 | 1,125 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $63 | 3,285 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $63 | 2,324 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $63 | 4,658 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $63 | 3,580 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $63 | 1,000 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $63 | 736 | 0.0% |
| First Unit(FUNC) | Common Stock | 33741H107 | $63 | 2,630 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $64 | 7,009 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $64 | 5,374 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR R | 191241108 | $64 | 1,047 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $64 | 1,611 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $64 | 4,130 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $64 | 2,402 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $64 | 1,389 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $64 | 6,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $64 | 4,160 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $64 | 1,758 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $65 | 4,190 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $65 | 10,400 | 0.0% |