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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $373 | 7,226 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $374 | 4,473 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $375 | 3,251 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375 | 6,151 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $377 | 14,897 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $378 | 5,666 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $381 | 9,255 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $381 | 17,987 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $381 | 61,779 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $384 | 1,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $385 | 52,080 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $388 | 1,735 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $389 | 7,803 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $392 | 43,892 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $393 | 4,800 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $394 | 26,232 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394 | 6,611 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $395 | 3,117 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $395 | 8,897 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $400 | 14,434 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $400 | 5,169 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $401 | 19,255 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $401 | 6,881 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $402 | 4,532 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $403 | 2,856 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $405 | 2,625 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $405 | 4,235 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $406 | 32,710 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $407 | 2,541 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $410 | 2,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $410 | 31,729 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $412 | 2,301 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $412 | 4,593 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $413 | 12,397 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $414 | 7,476 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $415 | 18,930 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $416 | 46,609 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $416 | 7,592 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $417 | 187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $418 | 3,280 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $419 | 6,301 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $421 | 29,782 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $422 | 1,656 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $422 | 53,629 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $424 | 15,697 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $425 | 6,031 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $425 | 2,454 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $426 | 17,291 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $426 | 9,956 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $427 | 9,819 | 0.0% |