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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $103 | 1,744 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $103 | 421 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $103 | 1,183 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $103 | 6,608 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $104 | 2,310 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $104 | 7,124 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $104 | 1,160 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $104 | 9,089 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $105 | 1,752 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105 | 2,644 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $105 | 1,578 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $105 | 7,365 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $105 | 3,441 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $107 | 1,143 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $107 | 7,237 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $107 | 2,681 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $107 | 1,389 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $108 | 1,877 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $108 | 6,752 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $108 | 1,968 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $108 | 5,472 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109 | 776 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $109 | 670 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $111 | 5,504 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $111 | 529 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $111 | 7,352 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $111 | 2,502 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $111 | 1,650 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $111 | 3,738 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $112 | 12,851 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $112 | 2,716 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $112 | 4,476 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $112 | 2,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $113 | 29,670 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $113 | 2,412 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $114 | 1,607 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $114 | 1,398 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $115 | 2,031 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $115 | 942 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $116 | 7,944 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $116 | 8,635 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $116 | 4,600 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $117 | 10,487 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $117 | 1,615 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $119 | 2,106 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $119 | 705 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $119 | 9,834 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $120 | 10,023 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $121 | 4,648 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $121 | 808 | 0.0% |