CIK 1730551
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 81.63% | 167 |
| Pharmaceuticals & Biotechnology | 2.59% | 17 |
| Specialty Retail | 2.28% | 20 |
| Banks | 2.04% | 17 |
| Semiconductors & Semiconductor Equipment | 1.03% | 8 |
| Chemicals | 1.02% | 13 |
| Tobacco | 0.98% | 2 |
| Utilities | 0.95% | 25 |
| Technology Hardware & Equipment | 0.83% | 7 |
| Health Care Equipment & Supplies | 0.68% | 8 |
| Insurance | 0.67% | 13 |
| Food Products | 0.62% | 11 |
| Beverages | 0.57% | 5 |
| Food & Staples Retailing | 0.56% | 3 |
| Software | 0.47% | 7 |
| Software & IT Services | 0.42% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.42% | 19 |
| Capital Markets | 0.38% | 6 |
| Aerospace & Defense | 0.28% | 4 |
| Hotels, Restaurants & Leisure | 0.26% | 4 |
| Machinery | 0.22% | 5 |
| Communications Equipment | 0.18% | 1 |
| Airlines | 0.13% | 1 |
| Distributors | 0.12% | 7 |
| Commercial Services & Supplies | 0.09% | 4 |
| Road & Rail | 0.08% | 4 |
| Professional Services | 0.08% | 4 |
| Diversified Consumer Services | 0.05% | 3 |
| Construction & Engineering | 0.05% | 3 |
| Transportation Infrastructure | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Marine | 0.03% | 2 |
| Household Durables | 0.03% | 2 |
| Real Estate Management & Development | 0.03% | 1 |
| Media & Entertainment | 0.03% | 2 |
| Health Care Providers & Services | 0.02% | 1 |
| Leisure Products | 0.02% | 1 |
| Media & Publishing | 0.02% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIXH | EXCHANGE TRADED CONCEPTS TRU | Unclassified | 18.48% |
| 2 | SIXA | EXCHANGE TRADED CONCEPTS TRU | Unclassified | 11.97% |
| 3 | SIXL | EXCHANGE TRADED CONCEPTS TRU | Unclassified | 10.67% |
| 4 | SIXS | EXCHANGE TRADED CONCEPTS TRU | Unclassified | 4.72% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.66% |
| 6 | SXQG | EXCHANGE TRADED CONCEPTS TRU | Unclassified | 2.16% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 2.08% |
| 8 | ITOT | ISHARES TR | Unclassified | 1.66% |
| 9 | GSST | GOLDMAN SACHS ETF TR | Unclassified | 1.62% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 1.52% |
245/411 names classified · sector 18.5% of weight · industry 18.4% · mkt cap 18.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.0% of book weight (228/366 names) · unclassified 82.0%: SIXH, SIXA, SIXL, SIXS, JPST, SXQG, VGSH, ITOT, GSST, +128 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SIXHEXCHANGE TRADED CONCEPTS TRU | 8,149,897 | $252M | 18.5% | HOLD |
| 2 | SIXAEXCHANGE TRADED CONCEPTS TRU | 4,497,593 | $164M | 12.0% | HOLD |
| 3 | SIXLEXCHANGE TRADED CONCEPTS TRU | 4,044,995 | $146M | 10.7% | ADD 2% |
| 4 | SIXSEXCHANGE TRADED CONCEPTS TRU | 1,242,158 | $64M | 4.7% | HOLD |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 720,576 | $36M | 2.7% | ADD 11% |
| 6 | SXQGEXCHANGE TRADED CONCEPTS TRU | 1,079,996 | $29M | 2.2% | ADD 43% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 467,478 | $28M | 2.1% | ADD 27% |
| 8 | ITOTISHARES TR | 212,041 | $23M | 1.7% | TRIM −4% |
| 9 | GSSTGOLDMAN SACHS ETF TR | 437,356 | $22M | 1.6% | ADD 27% |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 830,992 | $21M | 1.5% | ADD 27% |
| 11 | EMLCVANECK ETF TRUST | 634,701 | $18M | 1.3% | TRIM −4% |
| 12 | EWJISHARES INC | 225,257 | $15M | 1.1% | ADD 3% |
| 13 | GXCSPDR INDEX SHS FDS | 137,401 | $14M | 1.0% | HOLD |
| 14 | VNLAJANUS DETROIT STR TR | 260,385 | $13M | 0.9% | ADD 27% |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 256,639 | $13M | 0.9% | ADD 28% |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 182,454 | $12M | 0.9% | TRIM −5% |
| 17 | EWUISHARES TR | 275,958 | $9M | 0.7% | ADD 3% |
| 18 | EWCISHARES INC | 237,709 | $9M | 0.7% | HOLD |
| 19 | AVDEAMERICAN CENTY ETF TR | 136,400 | $9M | 0.6% | ADD 3% |
| 20 | EMBISHARES TR | 75,568 | $8M | 0.6% | TRIM −6% |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 102,057 | $8M | 0.6% | TRIM −4% |
| 22 | PFEPFIZER INC | 134,673 | $8M | 0.6% | TRIM −2% |
| 23 | EWTISHARES INC MSCI TAIWAN ETF | 119,359 | $8M | 0.6% | HOLD |
| 24 | PMPHILIP MORRIS INTL INC | 81,756 | $8M | 0.6% | HOLD |
| 25 | MMM3M CO | 42,292 | $8M | 0.6% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 15,612 | $7M | 0.5% | HOLD |
| 27 | GOVTISHARES TR | 273,696 | $7M | 0.5% | TRIM −6% |
| 28 | EWQISHARES INC | 187,318 | $7M | 0.5% | ADD 2% |
| 29 | SEIXVIRTUS ETF TR II | 290,989 | $7M | 0.5% | TRIM −6% |
| 30 | CVSCVS HEALTH CORP | 69,321 | $7M | 0.5% | TRIM −2% |
| 31 | DOWDOW HLDGS INC | 122,208 | $7M | 0.5% | HOLD |
| 32 | ABBVABBVIE INC | 50,752 | $7M | 0.5% | HOLD |
| 33 | TGTTARGET CORP | 29,083 | $7M | 0.5% | HOLD |
| 34 | EWLISHARES INC | 123,982 | $7M | 0.5% | ADD 2% |
| 35 | PCEFINVESCO EXCH TRADED FD TR II | 263,853 | $6M | 0.5% | TRIM −7% |
| 36 | EWYISHARES INC MSCI STH KOR ETF | 81,783 | $6M | 0.5% | HOLD |
| 37 | LOWLOWES COS INC | 24,187 | $6M | 0.5% | HOLD |
| 38 | SOSOUTHERN CO | 90,782 | $6M | 0.5% | HOLD |
| 39 | EPIWISDOMTREE TR | 158,355 | $6M | 0.4% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 19,482 | $6M | 0.4% | HOLD |
| 41 | MOALTRIA GROUP INC | 119,892 | $6M | 0.4% | HOLD |
| 42 | EWGISHARES INC MSCI GERMANY ETF | 170,975 | $6M | 0.4% | ADD 3% |
| 43 | LLYELI LILLY & CO | 19,840 | $5M | 0.4% | TRIM −3% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 40,928 | $5M | 0.4% | HOLD |
| 45 | EFAVISHARES TR | 70,945 | $5M | 0.4% | ADD 3% |
| 46 | COSTCOSTCO WHSL CORP NEW | 9,455 | $5M | 0.4% | HOLD |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 85,073 | $5M | 0.4% | HOLD |
| 48 | WMTWALMART INC | 36,234 | $5M | 0.4% | HOLD |
| 49 | SRLNSSGA ACTIVE ETF TR | 113,719 | $5M | 0.4% | ADD 27% |
| 50 | METMETLIFE INC | 81,674 | $5M | 0.4% | HOLD |
| 51 | CCITIGROUP INC | 81,250 | $5M | 0.4% | HOLD |
| 52 | USBUS BANCORP | 86,633 | $5M | 0.4% | HOLD |
| 53 | AXPAMERICAN EXPRESS CO | 29,048 | $5M | 0.3% | HOLD |
| 54 | COFCAPITAL ONE FINL CORP | 32,165 | $5M | 0.3% | HOLD |
| 55 | EWAISHARES INC | 173,044 | $4M | 0.3% | ADD 3% |
| 56 | XMPTVANECK ETF TRUST | 141,908 | $4M | 0.3% | TRIM −6% |
| 57 | CSCOCISCO SYS INC | 65,532 | $4M | 0.3% | TRIM −2% |
| 58 | KOCOCA COLA CO | 68,829 | $4M | 0.3% | HOLD |
| 59 | GSGOLDMAN SACHS GROUP INC | 10,303 | $4M | 0.3% | HOLD |
| 60 | PGHYINVESCO EXCH TRADED FD TR II | 178,691 | $4M | 0.3% | ADD 28% |
| 61 | NKENIKE INC | 22,916 | $4M | 0.3% | HOLD |
| 62 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 242,405 | $4M | 0.3% | TRIM −10% |
| 63 | XFOFXCOHEN & STEERS CLOSED-END OP | 243,102 | $4M | 0.3% | TRIM −12% |
| 64 | ABTABBOTT LABS | 25,470 | $4M | 0.3% | HOLD |
| 65 | EEMSISHARES INC | 58,943 | $4M | 0.3% | HOLD |
| 66 | MDLZMONDELEZ INTL INC | 48,399 | $3M | 0.2% | HOLD |
| 67 | GDGENERAL DYNAMICS CORP | 15,187 | $3M | 0.2% | TRIM −3% |
| 68 | NBXGNEUBERGER NEXT GENERATION | 177,360 | $3M | 0.2% | NEW |
| 69 | JNJJOHNSON & JOHNSON | 17,745 | $3M | 0.2% | TRIM −2% |
| 70 | NADNUVEEN QUALITY MUNCP INCOME | 188,418 | $3M | 0.2% | TRIM −10% |
| 71 | XLKSELECT SECTOR SPDR TR | 16,943 | $3M | 0.2% | TRIM −4% |
| 72 | ORCLORACLE CORP | 33,668 | $3M | 0.2% | HOLD |
| 73 | AVEMAMERICAN CENTY ETF TR | 45,406 | $3M | 0.2% | HOLD |
| 74 | KHCKRAFT HEINZ CO | 79,008 | $3M | 0.2% | HOLD |
| 75 | MCDMCDONALDS CORP | 10,387 | $3M | 0.2% | HOLD |
| 76 | INTCINTEL CORP | 52,637 | $3M | 0.2% | HOLD |
| 77 | EWNISHARES INC | 53,638 | $3M | 0.2% | ADD 3% |
| 78 | AVGOBROADCOM INC | 4,013 | $3M | 0.2% | HOLD |
| 79 | ASHRDBX ETF TR XTRACK HRVST CSI | 68,094 | $3M | 0.2% | HOLD |
| 80 | HDHOME DEPOT INC | 5,867 | $2M | 0.2% | HOLD |
| 81 | PEPPEPSICO INC | 13,926 | $2M | 0.2% | HOLD |
| 82 | QCOMQUALCOMM INC | 13,204 | $2M | 0.2% | HOLD |
| 83 | ISHARES INC | 68,103 | $2M | 0.2% | HOLD |
| 84 | BACBANK AMERICA CORP | 50,574 | $2M | 0.2% | HOLD |
| 85 | EWDISHARES INC | 48,366 | $2M | 0.2% | ADD 3% |
| 86 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,982 | $2M | 0.2% | HOLD |
| 87 | JPMJPMORGAN CHASE & CO | 12,784 | $2M | 0.1% | HOLD |
| 88 | WFCWELLS FARGO CO NEW | 42,055 | $2M | 0.1% | HOLD |
| 89 | EWZISHARES INC MSCI BRAZIL ETF | 70,798 | $2M | 0.1% | HOLD |
| 90 | CATCATERPILLAR INC | 9,437 | $2M | 0.1% | HOLD |
| 91 | TXNTEXAS INSTRS INC | 10,303 | $2M | 0.1% | HOLD |
| 92 | EZAISHARES INC | 40,707 | $2M | 0.1% | HOLD |
| 93 | METAMETA PLATFORMS INC | 5,588 | $2M | 0.1% | HOLD |
| 94 | GOOGALPHABET INC | 645 | $2M | 0.1% | HOLD |
| 95 | FDXFEDEX CORP | 7,072 | $2M | 0.1% | HOLD |
| 96 | EWHISHARES INC MSCI HONG KG ETF | 78,862 | $2M | 0.1% | ADD 4% |
| 97 | ADBEADOBE INC | 3,155 | $2M | 0.1% | HOLD |
| 98 | AMZNAMAZON COM INC | 527 | $2M | 0.1% | HOLD |
| 99 | EDENISHARES TR | 14,756 | $2M | 0.1% | ADD 3% |
| 100 | VANECK ETF TR RUSSIA ETF | 60,420 | $2M | 0.1% | HOLD |
| 101 | PTACOHEN & STEERS TAX ADVAN PFD | 66,425 | $2M | 0.1% | NEW |
| 102 | KSAISHARES TR | 38,997 | $2M | 0.1% | HOLD |
| 103 | EWIISHARES INC | 48,085 | $2M | 0.1% | ADD 2% |
| 104 | BTTBLACKROCK MUN TARGET TERM TR | 54,145 | $1M | 0.1% | ADD 8% |
| 105 | NUVNUVEEN MUN VALUE FD INC | 134,659 | $1M | 0.1% | NEW |
| 106 | EWPISHARES INC | 53,002 | $1M | 0.1% | ADD 3% |
| 107 | ABERDEEN ASIA PACIFIC INCOM | 353,487 | $1M | 0.1% | TRIM −13% |
| 108 | XJQCXNUVEEN CR STRATEGIES INCOME | 202,703 | $1M | 0.1% | TRIM −7% |
| 109 | XLVSELECT SECTOR SPDR TR | 9,301 | $1M | 0.1% | TRIM −4% |
| 110 | STEWSRH TOTAL RETURN FUND INC | 90,937 | $1M | 0.1% | ADD 26% |
| 111 | XLYSELECT SECTOR SPDR TR | 6,231 | $1M | 0.1% | TRIM −4% |
| 112 | WIWWESTERN AST INFL LKD OPP & I | 89,841 | $1M | 0.1% | ADD 5% |
| 113 | TYGTORTOISE ENERGY INFRA CORP | 42,963 | $1M | 0.1% | TRIM −11% |
| 114 | HFROHIGHLAND OPPS & INCOME FD | 106,258 | $1M | 0.1% | TRIM −6% |
| 115 | CETCENTRAL SECS CORP | 24,707 | $1M | 0.1% | ADD 59% |
| 116 | XLFSELECT SECTOR SPDR TR | 27,824 | $1M | 0.1% | TRIM −4% |
| 117 | GAMGENERAL AMERN INVS CO INC | 23,600 | $1M | 0.1% | ADD 19% |
| 118 | CLEARBRIDGE MLP AND MIDSTRM | 37,246 | $1M | 0.1% | TRIM −24% |
| 119 | EWWISHARES INC MSCI MEXICO ETF | 19,627 | $993,000 | 0.1% | HOLD |
| 120 | XLCSELECT SECTOR SPDR TR | 12,756 | $991,000 | 0.1% | TRIM −4% |
| 121 | USMVISHARES TR | 11,728 | $949,000 | 0.1% | ADD 23% |
| 122 | KAYNE ANDERSON | 129,048 | $928,000 | 0.1% | TRIM −11% |
| 123 | GHYPGIM GLOBAL HIGH YIELD FD FO | 61,266 | $925,000 | 0.1% | TRIM −7% |
| 124 | THDISHARES INC | 12,071 | $919,000 | 0.1% | HOLD |
| 125 | ADXADAMS DIVERSIFIED EQUITY FD | 45,267 | $879,000 | 0.1% | TRIM −67% |
| 126 | STCSTEWART INFORMATION SVCS COR | 10,671 | $851,000 | 0.1% | HOLD |
| 127 | TEMPLETON GLOBAL INCOME FD | 159,929 | $830,000 | 0.1% | NEW |
| 128 | PDXPIMCO DYNAMIC INCOME STRATEG | 63,641 | $820,000 | 0.1% | TRIM −14% |
| 129 | MYIBLACKROCK MUNIYIELD QUALITY | 54,766 | $812,000 | 0.1% | TRIM −10% |
| 130 | NMLNEUBERGER ENGY INFRSTR & INC | 154,631 | $810,000 | 0.1% | ADD 26% |
| 131 | XLISELECT SECTOR SPDR TR | 7,533 | $797,000 | 0.1% | TRIM −4% |
| 132 | AVKADVENT CONV & INCOME FD | 42,285 | $781,000 | 0.1% | NEW |
| 133 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 35,749 | $781,000 | 0.1% | TRIM −9% |
| 134 | EIMEATON VANCE MUN BD FD | 57,344 | $779,000 | 0.1% | TRIM −10% |
| 135 | NPCTNUVEEN CORE PLUS IMPACT FUND | 40,527 | $742,000 | 0.1% | ADD 70% |
| 136 | TBLDTHORNBURG INCM BUILDER OPP T | 38,285 | $714,000 | 0.1% | NEW |
| 137 | EWMISHARES INC | 27,866 | $697,000 | 0.1% | HOLD |
| 138 | EIDOISHARES TR | 30,218 | $694,000 | 0.1% | HOLD |
| 139 | COKECOCA COLA CONS INC | 1,080 | $669,000 | 0.0% | HOLD |
| 140 | HGLBHIGHLAND GLOBAL ALLOCATION F | 73,454 | $666,000 | 0.0% | TRIM −6% |
| 141 | MACQUARIE GLBL INFRA TOTL RE | 25,661 | $619,000 | 0.0% | TRIM −4% |
| 142 | VGMINVESCO TR INVT GRADE MUNS | 43,502 | $608,000 | 0.0% | TRIM −10% |
| 143 | SDHYPGIM SHORT DUR HIG YLD OPP F | 32,732 | $603,000 | 0.0% | NEW |
| 144 | VIRTUS CONVERTIBLE INC FD | 114,813 | $586,000 | 0.0% | TRIM −6% |
| 145 | XLPSELECT SECTOR SPDR TR | 7,574 | $584,000 | 0.0% | TRIM −4% |
| 146 | IQIINVESCO QUALITY MUN INCOME T | 42,151 | $573,000 | 0.0% | TRIM −10% |
| 147 | SABA CAPITAL INCOME & OPRNT | 126,314 | $571,000 | 0.0% | TRIM −6% |
| 148 | IIFMORGAN STANLEY INDIA INVT FD | 21,300 | $569,000 | 0.0% | ADD 29% |
| 149 | CRVLCORVEL CORP | 2,684 | $558,000 | 0.0% | HOLD |
| 150 | HUBGHUB GROUP INC | 6,604 | $556,000 | 0.0% | HOLD |
| 151 | ATLAS AIR WORLDWIDE HLDGS IN | 5,881 | $554,000 | 0.0% | HOLD |
| 152 | XMYDXBLACKROCK MUNIYIELD FD INC | 37,586 | $553,000 | 0.0% | TRIM −10% |
| 153 | EDDMORGAN STANLEY EMERGING MKTS | 99,695 | $546,000 | 0.0% | TRIM −8% |
| 154 | IRTINDEPENDENCE RLTY TR INC | 21,006 | $543,000 | 0.0% | HOLD |
| 155 | BCPCBALCHEM CORP | 3,175 | $535,000 | 0.0% | HOLD |
| 156 | PBPINVESCO EXCHANGE TRADED FD T | 23,085 | $534,000 | 0.0% | ADD 4% |
| 157 | SPSCSPS COMM INC | 3,717 | $529,000 | 0.0% | HOLD |
| 158 | CSG SYS INTL INC | 9,142 | $527,000 | 0.0% | HOLD |
| 159 | EXLSEXLSERVICE HOLDINGS INC | 3,626 | $525,000 | 0.0% | HOLD |
| 160 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 34,025 | $498,000 | 0.0% | NEW |
| 161 | XMVFXBLACKROCK MUNIVEST FD INC | 51,883 | $497,000 | 0.0% | TRIM −10% |
| 162 | CSRCENTERSPACE | 4,483 | $497,000 | 0.0% | HOLD |
| 163 | LXP INDUSTRIAL TRUST | 31,707 | $495,000 | 0.0% | HOLD |
| 164 | OMCLOMNICELL COM | 2,736 | $494,000 | 0.0% | HOLD |
| 165 | NTGTORTOISE MIDSTRM ENERGY FD I | 15,974 | $487,000 | 0.0% | TRIM −27% |
| 166 | MLABMESA LABS INC | 1,481 | $486,000 | 0.0% | HOLD |
| 167 | DORMDORMAN PRODS INC | 4,265 | $482,000 | 0.0% | HOLD |
| 168 | AWRAMER STATES WTR CO | 4,647 | $481,000 | 0.0% | HOLD |
| 169 | CPKCHESAPEAKE UTILS CORP | 3,285 | $479,000 | 0.0% | HOLD |
| 170 | GOLDMAN SACHS MLP ENERGY REN | 46,253 | $476,000 | 0.0% | TRIM −12% |
| 171 | MSEXMIDDLESEX WTR CO | 3,915 | $471,000 | 0.0% | HOLD |
| 172 | CWTCALIFORNIA WTR SVC GROUP | 6,538 | $470,000 | 0.0% | HOLD |
| 173 | XMUIXBLACKROCK MUNICIPAL INCOME | 30,888 | $469,000 | 0.0% | TRIM −9% |
| 174 | EVTCEVERTEC INC | 9,324 | $466,000 | 0.0% | HOLD |
| 175 | SAFTSAFETY INS GROUP INC | 5,418 | $461,000 | 0.0% | HOLD |
| 176 | CLEARBRDG MLP AD MDSTR T | 19,379 | $459,000 | 0.0% | TRIM −14% |
| 177 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,667 | $457,000 | 0.0% | HOLD |
| 178 | BLACKROCK MUNIHLDS INVSTM QL | 30,569 | $454,000 | 0.0% | TRIM −10% |
| 179 | MMUWESTERN ASSET MANAGED MUNS F | 34,666 | $453,000 | 0.0% | TRIM −9% |
| 180 | PBHPRESTIGE CONSMR HEALTHCARE I | 7,406 | $449,000 | 0.0% | HOLD |
| 181 | SSTKSHUTTERSTOCK INC | 4,053 | $449,000 | 0.0% | HOLD |
| 182 | TTMITTM TECHNOLOGIES INC | 30,132 | $449,000 | 0.0% | HOLD |
| 183 | USNAUSANA HEALTH SCIENCES INC | 4,387 | $444,000 | 0.0% | HOLD |
| 184 | EVNEATON VANCE MUNI INCOME TRUS | 31,655 | $437,000 | 0.0% | TRIM −10% |
| 185 | FIZZNATIONAL BEVERAGE CORP | 9,457 | $429,000 | 0.0% | HOLD |
| 186 | GTYGETTY RLTY CORP NEW | 13,350 | $428,000 | 0.0% | HOLD |
| 187 | IJRISHARES TR | 3,736 | $428,000 | 0.0% | ADD 2% |
| 188 | WDFCW D 40 Co. | 1,746 | $427,000 | 0.0% | HOLD |
| 189 | AEROJET ROCKETDYNE HOLDINGS | 9,119 | $426,000 | 0.0% | HOLD |
| 190 | MAGELLAN HEALTH INC | 4,477 | $425,000 | 0.0% | HOLD |
| 191 | AVAAVISTA CORP | 9,917 | $421,000 | 0.0% | HOLD |
| 192 | CTRECareTrust REIT, Inc. | 18,290 | $418,000 | 0.0% | HOLD |
| 193 | ALRMALARM COM HLDGS INC | 4,887 | $414,000 | 0.0% | HOLD |
| 194 | JJSFJ & J SNACK FOODS CORP | 2,604 | $411,000 | 0.0% | HOLD |
| 195 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,592 | $406,000 | 0.0% | HOLD |
| 196 | JOFJAPAN SMALLER CAPITALIZATION | 50,441 | $397,000 | 0.0% | NEW |
| 197 | UTLUNITIL CORP | 8,541 | $393,000 | 0.0% | HOLD |
| 198 | LMATLEMAITRE VASCULAR INC | 7,575 | $380,000 | 0.0% | HOLD |
| 199 | ARCBARCBEST CORP | 3,144 | $377,000 | 0.0% | HOLD |
| 200 | HSTMHEALTHSTREAM INC | 14,296 | $377,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.