Q4 2019 Holdings
Filed 2020-02-14 | 2254 holdings | $631.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $0 | 8 | 0.0% |
| Grubhub Inc | COM | 400110102 | $0 | 10 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $0 | 2 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $0 | 27 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 25 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $0 | 77 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $0 | 13 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 270 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $0 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 16 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $0 | 11 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $0 | 14 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $0 | 11 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $0 | 5 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $0 | 4 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 22 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 25 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $0 | 15 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 3 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $0 | 3 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $0 | 37 | 0.0% |
| MRI Interventions Inc | COM NEW | 55347P209 | $0 | 50 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $0 | 14 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $0 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 42 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 21 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $0 | 5 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 74 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $0 | 26 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 9 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 275 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $0 | 8 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $0 | 12 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 16 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 50 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $0 | 26 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 8 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 6 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $0 | 4 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $0 | 7 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $0 | 32 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $0 | 89 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $0 | 40 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 54 | 0.0% |