Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $227 | 9,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $227 | 5,051 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $227 | 74,039 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $227 | 6,425 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH)A | S&P SMLCP HELT | 46138E149 | $227 | 1,992 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $228 | 36,483 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $229 | 4,464 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $229 | 15,058 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $229 | 42,239 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $229 | 2,002 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $229 | 12,153 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $230 | 8,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $230 | 41,495 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $230 | 17,626 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $231 | 10,024 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $231 | 10,098 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $232 | 2,582 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $234 | 7,180 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $234 | 5,177 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $234 | 11,825 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $234 | 2,967 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $235 | 8,702 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $235 | 4,633 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $235 | 1,663 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $237 | 11,042 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $237 | 2,930 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $237 | 15,455 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $238 | 16,698 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $239 | 74,620 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $239 | 11,882 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $239 | 16,330 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $240 | 10,398 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $240 | 15,185 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $240 | 2,758 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $241 | 9,429 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $241 | $242,511 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $242 | 17,634 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $242 | 6,896 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $242 | 4,311 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $242 | 11,912 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $242 | 107,423 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $244 | 5,300 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $245 | 5,336 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $245 | 17,686 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $247 | 12,788 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $247 | 1,904 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $247 | 16,245 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $248 | 31,696 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $250 | 81,306 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $250 | 9,419 | 0.0% |