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 |
|---|---|---|---|---|---|
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $111 | 13,767 | 0.0% |
| Vanguard R(VONE) | Common Stock | 92206C730 | $111 | 752 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $111 | 10,350 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $111 | 3,165 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $112 | 734 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $112 | 7,734 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $112 | 9,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $112 | 2,680 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $112 | 2,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $113 | 4,755 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $113 | 3,266 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY D | 97717X594 | $113 | 3,111 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $113 | 2,360 | 0.0% |
| Spdr SER T(SPYD) | Common Stock | 78468R788 | $113 | 2,856 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $114 | 1,446 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $114 | 7,504 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $114 | 2,850 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $114 | 30,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $114 | 3,415 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $115 | 3,769 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $116 | 8,640 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $116 | 3,740 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $116 | 2,151 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $116 | 3,164 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $116 | 18,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $117 | 19,164 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $117 | 3,374 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $117 | 1,281 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $118 | 19,739 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $118 | 4,362 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $119 | 2,562 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $119 | 2,583 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $119 | 5,650 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $120 | 8,852 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $120 | 1,299 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $120 | 5,825 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $120 | 718 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $121 | 6,033 | 0.0% |
| K12 Inc | COM | 48273U102 | $121 | 5,969 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $121 | 19,526 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $122 | 3,040 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $122 | 7,504 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $122 | 2,140 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $122 | 14,376 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $122 | 5,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $122 | 1,879 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $123 | 2,578 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $123 | 5,319 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $123 | 6,541 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $123 | 5,138 | 0.0% |