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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $43 | 896 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43 | 687 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $43 | 151 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $43 | 1,748 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $43 | 2,362 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $44 | 1,743 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $44 | 439 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $44 | 1,855 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $44 | 2,463 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $44 | 3,559 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $44 | 2,873 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $44 | 570 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $44 | 467 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $44 | 1,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $44 | 1,023 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $44 | 1,352 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $45 | 3,100 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $45 | 1,468 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $45 | 965 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $45 | 1,222 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $45 | 245 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45 | 125 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $45 | 3,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $45 | 1,849 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $45 | 1,011 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $46 | 4,849 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46 | 386 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $46 | 2,000 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $46 | 1,636 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $46 | 2,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $46 | 540 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $46 | 2,185 | 0.0% |
| SPX Corp | COM | 784635104 | $46 | 850 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $46 | 2,615 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $47 | 2,211 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $47 | 7,440 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $47 | 1,464 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47 | 672 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $47 | 1,678 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $47 | 401 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $47 | 8,170 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $47 | 332 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48 | 883 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $48 | 2,279 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $48 | 642 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $48 | 4,926 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $48 | 124 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $48 | 1,019 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $48 | 717 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $49 | 650 | 0.0% |