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 |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $35 | 838 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36 | 5,060 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36 | 612 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36 | 1,464 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $36 | 557 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $36 | 450 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $36 | 1,741 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36 | 226 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $36 | 728 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36 | 2,351 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $36 | 1,520 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $37 | 2,037 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37 | 1,151 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $37 | 550 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37 | 1,175 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $37 | 1,325 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $37 | 2,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $37 | 844 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38 | 610 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $38 | 416 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $38 | 273 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $38 | 1,514 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $38 | 1,056 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $39 | 648 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39 | 200 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $39 | 987 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $39 | 3,319 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $39 | 1,995 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $39 | 824 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $39 | 540 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 6,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $39 | 318 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $40 | 292 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40 | 358 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $40 | 440 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $40 | 1,243 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $40 | 766 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $40 | 1,094 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $41 | 2,471 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $41 | 3,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $41 | 2,512 | 0.0% |
| Vroom Inc | COM | 92918V109 | $41 | 1,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $41 | 484 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $41 | 1,311 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $41 | 5,147 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $42 | 1,040 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $42 | 1,345 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $42 | 1,028 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $43 | 2,362 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43 | 687 | 0.0% |