Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $18 | 1,200 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $18 | 140 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18 | 500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $18 | 395 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $18 | 290 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $18 | 204 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $18 | 1,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18 | 870 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $19 | 455 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $19 | 1,183 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $19 | 3,150 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19 | 855 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $19 | 750 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19 | 183 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $19 | 2,250 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $19 | 500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19 | 113 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $19 | 1,080 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $19 | 949 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $19 | 500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $19 | 77 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $19 | 688 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19 | 592 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $19 | 430 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $19 | 74 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $19 | 1,250 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $19 | 599 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20 | 162 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20 | 74 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $20 | 2,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $20 | 262 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $20 | 1,700 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $20 | 226 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $20 | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20 | 979 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $20 | 11 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20 | 665 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $21 | 240 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $21 | 380 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21 | 100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21 | 336 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21 | 234 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21 | 238 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21 | 800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $21 | 405 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $21 | 494 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $21 | 5,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21 | 298 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $21 | 500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $21 | 840 | 0.0% |