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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $28 | 381 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $28 | 2,853 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $28 | 249 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $28 | 560 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $28 | 2,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28 | 400 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $28 | 467 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $28 | 943 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28 | 769 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $28 | 806 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $29 | 8,202 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $29 | 520 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29 | 348 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29 | 360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29 | 1,967 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29 | 1,435 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29 | 440 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $29 | 256 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $29 | 876 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $29 | 722 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $29 | 2,438 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $30 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30 | 285 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $30 | 4,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $30 | 3,130 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30 | 603 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30 | 748 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $30 | 369 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $30 | 1,400 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30 | 450 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $30 | 255 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $30 | 551 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $30 | 700 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $30 | 2,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30 | 485 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $30 | 628 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30 | 508 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $31 | 408 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31 | 14 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $31 | 1,583 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $31 | 696 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $31 | 2,554 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $31 | 530 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $31 | 121 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $31 | 1,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $31 | 872 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $31 | 1,912 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $31 | 1,150 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $31 | 134 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $31 | 813 | 0.0% |