Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 31,081 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4K | 101,856 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 37,975 | 0.0% |
| Ishares TR | IBONDS 21 TRM TS | 46436E700 | $1.4K | 55,795 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 70,002 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,693 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 150,647 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 208,147 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 7,618 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4K | 31,852 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4K | 36,479 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4K | 13,687 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4K | 83,620 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4K | 19,589 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 79,228 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 48,011 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.4K | 93,446 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 32,021 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.4K | 74,376 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 41,565 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5K | 50,714 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.5K | 65,405 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.5K | 266,463 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 14,722 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 8,280 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 3,258 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 35,901 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 34,994 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.5K | 22,842 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.5K | 85,252 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 56,272 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 47,273 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 47,419 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.5K | 60,617 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.5K | 168,330 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.5K | 234,218 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5K | 90,630 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $1.5K | 53,304 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 32,218 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.5K | 36,950 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 48,598 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.5K | 36,255 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 19,472 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.5K | 55,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.5K | 64,407 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 30,713 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.5K | 44,380 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 33,905 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 56,211 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.5K | 39,923 | 0.0% |