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 |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $171 | 14,285 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $173 | 19,534 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $173 | 28,333 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $183 | 19,257 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $184 | 10,375 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $185 | 18,716 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $190 | 13,256 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $196 | 10,375 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $197 | 19,578 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $198 | 44,595 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $200 | 3,794 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $200 | 24,540 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $201 | 5,168 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201 | 2,111 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $202 | 2,106 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $203 | 12,224 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $203 | 1,659 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $203 | 2,826 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $204 | 3,465 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $204 | 18,362 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $204 | 1,505 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $205 | 1,576 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $206 | 3,698 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $206 | 1,151 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $206 | 4,985 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $206 | 4,857 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $206 | 1,898 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $208 | 1,596 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $208 | 9,422 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $208 | 7,008 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $208 | 5,660 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $209 | 6,672 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $210 | 17,918 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $210 | 1,020 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $210 | 6,194 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $211 | 2,159 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $211 | 5,202 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $211 | 1,923 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $211 | 8,262 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $212 | 1,687 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $214 | 2,242 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $214 | 15,108 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $215 | 1,688 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $216 | 3,460 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $216 | 16,536 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $216 | 1,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $217 | 2,152 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $218 | 4,976 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $219 | 3,002 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $219 | 4,936 | 0.0% |