Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $45 | 527 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $45 | 1,758 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $45 | 3,106 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $45 | 2,255 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $45 | 3,086 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $45 | 12,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $45 | 176,055 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $45 | 1,448 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $45 | 2,632 | 0.0% |
| First TR Exchange Traded FD(FIW) | Common Stock | 33733B100 | $45 | 745 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $46 | 6,325 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $46 | 982 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $46 | 834 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $46 | 1,350 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $46 | 702 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $46 | 1,327 | 0.0% |
| Encana Corp | COM | 292505104 | $46 | 9,901 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $46 | 1,739 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $46 | 1,465 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $46 | 1,185 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $46 | 985 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $46 | 3,110 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $46 | 5,698 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $46 | 2,833 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $47 | 7,783 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $47 | 20,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $47 | 3,585 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $47 | 1,805 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $47 | 767 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $47 | 2,164 | 0.0% |
| First TR Exchange Traded FD(QCLN) | Common Stock | 33733E500 | $47 | 1,879 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $47 | 1,223 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $47 | 2,037 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT E | 78464A490 | $47 | 860 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $48 | 1,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $48 | 1,354 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $48 | 8,768 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $48 | 431 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $48 | 10,097 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $48 | 1,377 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $48 | 2,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $48 | 2,043 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $48 | 285 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $49 | 3,132 | 0.0% |
| Ishares TR(REET) | Common Stock | 46434V647 | $49 | 1,775 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $49 | 2,033 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $49 | 2,192 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $49 | 850 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $50 | 2,413 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $50 | 2,652 | 0.0% |