Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Electric Inds(HE) | COM | 419870100 | $6.8K | 203,738 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.8K | 264,423 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.8K | 218,429 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.8K | 110,965 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 525,613 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $6.8K | 227,579 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $6.8K | 614,025 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $6.8K | 256,918 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.8K | 112,995 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.8K | 86,272 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $6.9K | 154,655 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $6.9K | 467,932 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9K | 210,744 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.9K | 142,221 | 0.0% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | COM | 45409B560 | $6.9K | 345,541 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $6.9K | 126,172 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.9K | 198,177 | 0.0% |
| DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | $6.9K | 4,666 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $6.9K | 146,222 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $6.9K | 382,644 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $6.9K | 605,840 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $6.9K | 207,737 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $6.9K | 317,318 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $7.0K | 78,921 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.0K | 613,369 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $7.0K | 145,411 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $7.0K | 1,050,021 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $7.0K | 141,183 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.0K | 361,888 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $7.0K | 154,148 | 0.0% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $7.0K | 321,750 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $7.0K | 186,384 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.0K | 58,552 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.0K | 518,480 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $7.0K | 224,013 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $7.0K | 257,102 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 56,256 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $7.1K | 250,650 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | COM | 46137V597 | $7.1K | 59,508 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 1,736,825 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $7.1K | 832,101 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.1K | 336,212 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | COM | 92189F791 | $7.1K | 128,846 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 184,305 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.1K | 626,210 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $7.2K | 59,435 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.2K | 210,470 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $7.2K | 427,091 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $7.2K | 134,255 | 0.0% |
| Amag Pharmaceuticals Inc | CONV BND | 00163UAD8 | $7.2K | $8,000,000 | 0.0% |