Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $811 | 42,540 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $813 | 9,393 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $814 | 128,193 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $815 | 7,998 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $817 | 10,546 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $818 | 20,090 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $819 | 37,442 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $821 | 162,297 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $823 | 90,009 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $823 | 55,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $825 | 169,894 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $825 | 18,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $827 | 42,301 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $828 | 16,916 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $829 | 10,995 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $830 | 25,391 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $830 | 16,219 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $831 | 9,722 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $833 | 20,808 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $833 | 39,747 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $833 | 95,058 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $838 | 65,950 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $839 | 34,214 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $839 | 24,748 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $844 | 18,851 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $844 | 6,148 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $849 | 41,441 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $852 | 29,604 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $854 | 20,731 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $854 | 36,593 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $855 | 19,599 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $856 | 21,338 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $856 | 46,549 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $860 | 33,093 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $860 | 17,942 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $862 | 105,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $863 | 13,305 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $865 | 34,325 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $866 | 46,944 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $867 | 27,895 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $867 | 34,518 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $872 | 84,170 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $874 | 26,363 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $874 | 217,164 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $876 | 10,321 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $878 | 49,558 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $879 | 74,308 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $880 | 7,508 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $882 | 14,137 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $883 | 50,854 | 0.0% |