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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $61 | 432 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $61 | 330 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $62 | 1,439 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $62 | 449 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $62 | 1,600 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $62 | 1,759 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $62 | 2,449 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $62 | 287 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $62 | 3,618 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $62 | 4,849 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $62 | 955 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $62 | 7,220 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $63 | 725 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $63 | 750 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $63 | 590 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $63 | 4,669 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $63 | 1,190 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $63 | 1,900 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $63 | 600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $63 | 2,471 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $64 | 523 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $64 | 4,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64 | 893 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64 | 462 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $64 | 1,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $64 | 1,128 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64 | 783 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $65 | 975 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $65 | 1,364 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $65 | 3,022 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $65 | 450 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $65 | 1,494 | 0.0% |
| National Instrs Corp | COM | 636518102 | $65 | 1,495 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $65 | 4,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $66 | 1,532 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $66 | 850 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $66 | 8,390 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $66 | 2,189 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $66 | 2,229 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $67 | 1,013 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $67 | 609 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $67 | 639 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67 | 800 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $67 | 1,054 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $67 | 1,344 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $67 | 6,574 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $68 | 528 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $68 | 1,544 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $68 | 3,607 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $68 | 2,362 | 0.0% |