Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14 | 155 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $15 | 1,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $15 | 10,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $15 | 128 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $15 | 100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $15 | 374 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15 | 247 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $15 | 260 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15 | 99 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $15 | 978 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15 | 114 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $15 | 118 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15 | 923 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $15 | 455 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15 | 97 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $15 | 401 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 296 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15 | 63 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 155 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15 | 332 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $15 | 652 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15 | 396 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15 | 37 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16 | 176 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16 | 500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $16 | 1,627 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $16 | 204 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $16 | 588 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $16 | 522 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16 | 896 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16 | 1,393 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $16 | 1,267 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $16 | 819 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $16 | 595 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $16 | 601 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $16 | 600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16 | 3,350 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16 | 222 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17 | 50 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17 | 900 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17 | 125 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $17 | 576 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17 | 674 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17 | 700 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17 | 921 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $17 | 1,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17 | 394 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17 | 4,395 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17 | 230 | 0.0% |