Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $298 | 3,303 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $298 | 25,522 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $298 | 1,285 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $298 | 9,016 | 0.0% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $298 | 21,310 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $299 | 2,736 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $299 | 67,564 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $301 | 1,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $302 | 4,613 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $303 | 2,489 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $304 | 28,184 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $304 | 15,360 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $304 | 9,570 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $305 | 9,600 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $305 | 11,843 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $306 | 2,053 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $306 | 26,575 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $307 | 11,380 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $308 | 1,919 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $309 | 17,044 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $310 | 11,408 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $310 | 11,987 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $311 | 9,240 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $313 | 4,262 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $313 | 4,021 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $313 | 10,640 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $313 | 5,115 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $313 | 7,290 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $314 | 9,653 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $314 | 14,165 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 16,623 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $315 | 4,527 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $315 | 5,324 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $316 | 8,779 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316 | 5,949 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $317 | 1,117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $318 | 8,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $318 | 4,053 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $319 | 3,373 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $322 | 11,356 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $322 | 2,529 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $323 | 12,383 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $323 | 12,138 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $324 | 11,490 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $325 | 9,686 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $327 | 2,911 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $328 | 1,731 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $330 | 37,125 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $332 | 10,831 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $332 | 5,198 | 0.0% |