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 |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $65 | 195 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $65 | 10,400 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $65 | 4,190 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $65 | 835 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $66 | 2,618 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $66 | 6,424 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $66 | 5,102 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $66 | 2,052 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $66 | 2,030 | 0.0% |
| Tivo Corp | COM | 88870P106 | $66 | 7,639 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $66 | 30,122 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $66 | 2,952 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $66 | 2,980 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $66 | 2,139 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $66 | 1,663 | 0.0% |
| Summit Wireless Technlgies I | COM | 86633R104 | $67 | 110,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $67 | 1,180 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $67 | 2,828 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $67 | 6,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $67 | 4,000 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $67 | 6,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $67 | 640 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $67 | 1,755 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $67 | 1,695 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $68 | 6,606 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $68 | 1,142 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $68 | 7,641 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $68 | 2,093 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $68 | 556 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $68 | 3,915 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $68 | 4,700 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $68 | 2,089 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $68 | 31,737 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $68 | 25,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $68 | 3,373 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $69 | 1,848 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69 | 1,495 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $69 | 7,890 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $69 | 1,335 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $69 | 2,295 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $69 | 1,539 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $69 | 308 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $69 | 2,295 | 0.0% |
| Federated(FMN) | COM | 31423P108 | $69 | 4,937 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $70 | 3,325 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $70 | 6,543 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $70 | 3,600 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $70 | 4,357 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $70 | 2,877 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $70 | 15,700 | 0.0% |