Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $199 | 375,212 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $201 | 1,836 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $201 | 12,999 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $201 | 1,500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $202 | 16,792 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $202 | 14,164 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $202 | 10,550 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $202 | 2,374 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $203 | 15,722 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $203 | 15,932 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $203 | 6,470 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $203 | 1,181 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $204 | 9,012 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $204 | 15,114 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $204 | 21,147 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $204 | 4,087 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $205 | 6,638 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $206 | 347,100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $206 | 6,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206 | 4,720 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $206 | 9,512 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $207 | 3,781 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $207 | 8,375 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $207 | 9,872 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $208 | 7,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $208 | 10,051 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $208 | 10,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $209 | 10,735 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $209 | 13,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $209 | 10,560 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $210 | 11,346 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $210 | 4,430 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $210 | 5,444 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $210 | 3,425 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $211 | 3,082 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $211 | 3,377 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $211 | 13,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $211 | 7,412 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $211 | 3,086 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $212 | 7,314 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $212 | 6,639 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $213 | 4,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $214 | 1,491 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $214 | 4,045 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $214 | 1,151 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $214 | 8,913 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $215 | 14,885 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $215 | 5,047 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $215 | 3,093 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $215 | 3,905 | 0.0% |