Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $200 | 10,346 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $200 | 3,087 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $201 | 14,386 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $201 | 42,750 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $201 | 1,968 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $202 | 8,714 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $202 | 15,334 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $202 | 17,275 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $202 | 2,825 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $203 | 10,602 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $203 | 17,919 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $203 | 1,550 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $203 | 144,325 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $203 | 11,527 | 0.0% |
| Vaneck Vectors ETF Trust(ESPO) | VIDEO GAMING | 92189F114 | $204 | 5,354 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $204 | 5,582 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $204 | 3,785 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $205 | 2,573 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $205 | 8,350 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $205 | 5,956 | 0.0% |
| Vaneck Vectors ETF Trust(SMB) | AMT FREE SHORT M | 92189F528 | $205 | 11,522 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $206 | 16,547 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $206 | 3,107 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $207 | 7,296 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $207 | 1,017 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $208 | 32,926 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $208 | 4,903 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $209 | 4,282 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $209 | 10,437 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $210 | 4,185 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $211 | 2,718 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $211 | 8,013 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $211 | 1,401 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $211 | 16,089 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $211 | 6,360 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $212 | 561 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $212 | 21,688 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $212 | 3,386 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $212 | 1,805 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $213 | 6,543 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $213 | 3,791 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $213 | 15,085 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $213 | 7,380 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $214 | 9,113 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $214 | 4,778 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $214 | 9,854 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $215 | 572 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $215 | 2,720 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $215 | 3,301 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $215 | 3,961 | 0.0% |