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 |
|---|---|---|---|---|---|
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $200 | 14,561 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $200 | 8,087 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $200 | 6,776 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $200 | 3,831 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $200 | 5,421 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $201 | 21,314 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $202 | 21,130 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $202 | 3,991 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $203 | 5,744 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $203 | 31,696 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $204 | 18,700 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $204 | 14,790 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $205 | 85,795 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $205 | 13,456 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $206 | 5,756 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $206 | 22,418 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $206 | 10,700 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $208 | 8,492 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $208 | 1,947 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $208 | 9,429 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $209 | 9,250 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $209 | 16,350 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $210 | 4,170 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $210 | 28,374 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $210 | 4,241 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $210 | 9,580 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $211 | $210,602 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $211 | 1,513 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $212 | 3,494 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $212 | 14,792 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $213 | 7,803 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $213 | 13,340 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $214 | 12,936 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $214 | 5,266 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $214 | 2,117 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $214 | 3,405 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $215 | 2,116 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $215 | 6,414 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $216 | 3,395 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $216 | 8,533 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $217 | 2,305 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $217 | 7,700 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $218 | 7,364 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $218 | 15,249 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $218 | 4,121 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $219 | 14,759 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $219 | 6,027 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $220 | 2,982 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $221 | 3,951 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $221 | 3,853 | 0.0% |