Q3 2019 Holdings
Filed 2019-11-13 | 1655 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $382 | 60,645 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $382 | 7,990 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $383 | 28,300 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $385 | 20,845 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $386 | 2,828 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $386 | 15,352 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $387 | 26,673 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $388 | 3,285 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $388 | 6,528 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $392 | 2,308 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $392 | 84,831 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $392 | 29,926 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $393 | 2,770 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $393 | 5,965 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $398 | 6,526 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $399 | 27,276 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $399 | 10,958 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $401 | 1,298 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $403 | 1,534 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $405 | 4,086 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $405 | 15,298 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $407 | 16,446 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $408 | 16,015 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $410 | 25,544 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $410 | 4,346 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $410 | 4,261 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $410 | 6,648 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $410 | 30,350 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $411 | 30,674 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $413 | 6,193 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $414 | 41,911 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $415 | 5,981 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $415 | 13,208 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $416 | 1,957 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $416 | 7,475 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $417 | 16,084 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $417 | 22,245 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $417 | 72,241 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $419 | 26,993 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $420 | 9,503 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $421 | 5,402 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $421 | 8,295 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $421 | 125,251 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $422 | 29,089 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $425 | 16,135 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $426 | 91,600 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $426 | 11,032 | 0.0% |
| Invesco Exchng Traded FD TR | INTERNATNL REV | 46138G789 | $430 | 17,786 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $431 | 17,848 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $435 | 3,417 | 0.0% |