Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $4.6K | 206,007 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $4.6K | 130,452 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.6K | 131,820 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $4.6K | 806,493 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.6K | 1,146,839 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $4.6K | 163,380 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.6K | 110,034 | 0.0% |
| Auburn Natl Bancorporation(AUBN) | COM | 050473107 | $4.6K | 87,625 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $4.7K | 1,280,617 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.7K | 172,731 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.7K | 70,061 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $4.7K | 95,131 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $4.7K | 33,172 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.7K | 752,974 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.7K | 37,068 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $4.7K | 180,078 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.7K | 126,439 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $4.7K | 190,806 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.7K | 126,633 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $4.8K | 116,658 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.8K | 365,612 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $4.8K | 72,862 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8K | 93,683 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $4.8K | 58,446 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.8K | 202,960 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.8K | 489,153 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.8K | 418,971 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8K | 28,831 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $4.8K | 785,887 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $4.8K | 146,798 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8K | 61,712 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $4.8K | 429,227 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.8K | 251,845 | 0.0% |
| Flaherty & Crumrine Preferre(XFFCX) | COM | 338478100 | $4.8K | 222,812 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.8K | 235,972 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $4.9K | 176,737 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $4.9K | 37,385 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.9K | 74,125 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.9K | 331,775 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.9K | 344,970 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $4.9K | 105,722 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 218,408 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $4.9K | 195,146 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.9K | 158,579 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $4.9K | 31,321 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.9K | 392,787 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $4.9K | 34,275 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $5.0K | 417,728 | 0.0% |
| Ishares Edge Msci MF Intl(INTF) | COM | 46434V274 | $5.0K | 183,317 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.0K | 61,192 | 0.0% |