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 |
|---|---|---|---|---|---|
| First TR(FTSL) | Common Stock | 33738D309 | $657 | 13,709 | 0.0% |
| Allianz SE | Common Stock | 018805101 | $658 | 26,833 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $660 | 27,882 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $660 | 6,036 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $661 | 46,723 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $662 | 118,578 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $662 | 8,764 | 0.0% |
| Atlas Copc(ATLKY) | Common Stock | 049255706 | $663 | 16,601 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $665 | 11,298 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $667 | 16,243 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $667 | 13,855 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $668 | 30,582 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $671 | 13,104 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $677 | 11,861 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $677 | 8,353 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $678 | 17,439 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $679 | 37,727 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $682 | 12,073 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $682 | 3,863 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $684 | 7,011 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $684 | 7,983 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $685 | 27,798 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $686 | 11,139 | 0.0% |
| First TR L(FEX) | COM SHS | 33734K109 | $686 | 10,516 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $686 | 15,955 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $686 | 38,662 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $686 | 4,762 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $687 | 25,714 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $687 | 32,566 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $688 | 120,513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $688 | 23,572 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $690 | 7,465 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $694 | 6,710 | 0.0% |
| Goldman SA | Preferred Stock | 38143Y665 | $697 | 31,902 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $698 | 7,330 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRML | 531229854 | $698 | 15,180 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $698 | 46,478 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $699 | 26,422 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $699 | 32,377 | 0.0% |
| First Trus(FNX) | Common Stock | 33735B108 | $702 | 9,683 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $702 | 10,580 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $704 | 8,967 | 0.0% |
| Spdr SER T(PSK) | Common Stock | 78464A292 | $706 | 16,022 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $707 | 58,612 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $709 | 32,532 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $710 | 13,397 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $711 | 38,220 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $712 | 9,563 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $712 | 11,297 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $713 | 5,850 | 0.0% |