Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15 | 1,738 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15 | 167 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16 | 238 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16 | 347 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $16 | 146 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $16 | 1,105 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16 | 58 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16 | 412 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 428 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 496 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $16 | 283 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16 | 320 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16 | 757 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $16 | 1,046 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16 | 2,301 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $16 | 1,011 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $16 | 2,168 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16 | 1,134 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 958 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $16 | 1,184 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $16 | 639 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16 | 429 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16 | 298 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $17 | 1,186 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $17 | 1,834 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17 | 700 | 0.0% |
| Encana Corp | COM | 292505104 | $17 | 3,613 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $17 | 1,206 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17 | 2,750 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17 | 184 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17 | 765 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17 | 450 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17 | 600 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17 | 858 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17 | 155 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $17 | 507 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $17 | 189 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $17 | 313 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17 | 106 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17 | 121 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17 | 408 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17 | 4,365 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $18 | 487 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $18 | 203 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $18 | 460 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $18 | 8,278 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $18 | 1,091 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $18 | 500 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $18 | 819 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18 | 615 | 0.0% |