Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $331 | 7,603 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $331 | 9,401 | 0.0% |
| Cohen & Steers MLP Income & | COM SHS | 19249B106 | $332 | 103,641 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $333 | 28,596 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $334 | 17,109 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $334 | 28,169 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $335 | 15,135 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $336 | 598 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $338 | 22,794 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $338 | 12,684 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $338 | 12,096 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $339 | 11,265 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $339 | 19,480 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $339 | 29,981 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $339 | 6,529 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $340 | 1,518 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $341 | 12,769 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $342 | 8,018 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $342 | 36,299 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $343 | 4,086 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $343 | 7,441 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $344 | 20,115 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $345 | 35,814 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $346 | 4,463 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $347 | 24,565 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $348 | 12,598 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $348 | 3,081 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $349 | 11,200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $350 | 5,307 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $350 | 12,926 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $350 | 8,588 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $351 | 5,535 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $352 | 27,063 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $353 | 25,743 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $354 | 17,172 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $354 | 8,960 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $357 | 3,754 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $359 | 20,602 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $359 | 27,222 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $360 | 14,015 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $361 | 30,512 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $362 | 4,366 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $362 | 6,723 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $364 | 7,634 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $365 | 11,905 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $365 | 7,789 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $366 | 5,226 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $367 | 21,992 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $368 | 19,990 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $368 | 12,762 | 0.0% |