Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Transportation Avera(IYT) | COM | 464287192 | $2.6K | 13,098 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.6K | 582,006 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $2.6K | 407,768 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $2.6K | 33,360 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $2.6K | 75,779 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.6K | 53,611 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $2.6K | 82,760 | 0.0% |
| Team Inc | COM | 878155100 | $2.6K | 162,040 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $2.6K | 17,561 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.6K | 155,296 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.6K | 33,535 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $2.6K | 12,292 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 121,493 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $2.6K | 54,158 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.6K | 309,635 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $2.6K | $3,500,000 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.6K | 135,073 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.6K | 167,464 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.6K | 33,861 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $2.6K | 523,713 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $2.7K | 393,946 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $2.7K | 255,427 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.7K | 113,975 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 71,840 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $2.7K | 156,026 | 0.0% |
| Nuveen Energy MLP TOT RET FD | COM | 67074U103 | $2.7K | 347,139 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.7K | 46,083 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.7K | 44,616 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.7K | 101,101 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $2.7K | 80,429 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $2.7K | 33,487 | 0.0% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $2.7K | 589,701 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.7K | 1,889,651 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.7K | 26,584 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.8K | 266,843 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $2.8K | 295,026 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.8K | 533,394 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.8K | 240,636 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $2.8K | 82,306 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $2.8K | 44,821 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $2.8K | 135,345 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.8K | 32,871 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $2.8K | 53,494 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $2.8K | 19,372 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.8K | 46,726 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.8K | 197,712 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.8K | 14,803 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.8K | 164,627 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $2.8K | 256,349 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.8K | 353,864 | 0.0% |