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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $162 | 693 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $162 | 2,262 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $162 | 39,102 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $162 | 3,480 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $162 | 9,175 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $162 | 8,771 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $163 | 34,915 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $163 | 6,360 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $164 | 3,852 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $164 | 3,573 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $164 | 12,119 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $164 | 2,533 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $164 | 2,030 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $165 | 6,134 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $166 | 12,238 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $166 | 1,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $166 | 2,976 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $166 | 553 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $166 | 8,710 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $167 | 3,450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $167 | 1,964 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $167 | 6,359 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $170 | 5,789 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $170 | 1,339 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $171 | 3,319 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $172 | 5,775 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $173 | 1,216 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $173 | 5,855 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $173 | 1,972 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $174 | 7,810 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $174 | 3,425 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $174 | 2,208 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $174 | 2,263 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $176 | 5,288 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $177 | 673 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $177 | 2,651 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $178 | 1,588 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $178 | 664 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $179 | 1,689 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $179 | 1,221 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $179 | 4,147 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $180 | 11,777 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $180 | 1,320 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $181 | 1,482 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $181 | 19,821 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $181 | 1,300 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $183 | 16,249 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $183 | 2,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $183 | 13,499 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185 | 465 | 0.0% |