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 |
|---|---|---|---|---|---|
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.9K | 118,029 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.9K | 91,578 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.9K | 452,630 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.9K | 184,311 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.9K | 156,782 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 121,108 | 0.0% |
| Vaneck Agribusiness(MOO) | COM | 92189F700 | $1.9K | 27,642 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | COM | 09255E102 | $1.9K | 144,597 | 0.0% |
| Ishares Global Consumer Stap(KXI) | COM | 464288737 | $1.9K | 34,200 | 0.0% |
| Verastem Inc | CONV BND | 92337CAB0 | $1.9K | $2,200,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9K | 26,572 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.9K | 216,948 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.9K | 32,997 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $1.9K | 81,025 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $1.9K | 79,816 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $1.9K | 38,668 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 115,775 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.9K | 124,851 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.9K | 340,953 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $1.9K | 194,001 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.9K | 212,303 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 40,575 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 105,261 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $2.0K | 35,716 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 1,747,607 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 24,543 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $2.0K | 109,144 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2.0K | 72,828 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $2.0K | 289,599 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $2.0K | 39,425 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.0K | 63,454 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $2.0K | 395,148 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.0K | 104,659 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.0K | 254,221 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 17,711 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $2.0K | 109,733 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.0K | 202,594 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $2.0K | 73,231 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $2.0K | 150,520 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $2.0K | 16,202 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $2.0K | 19,051 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 77,532 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.0K | 25,527 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $2.0K | 63,669 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 137,840 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 210,685 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.1K | 188,116 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.1K | 102,645 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $2.1K | 68,251 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 5,604 | 0.0% |