Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Convertible & Income(AVK) | COM | 00764C109 | $188 | 11,407 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $189 | 22,396 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $190 | 13,165 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $191 | 18,866 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $192 | 16,822 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $195 | 18,559 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $196 | 17,865 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $196 | 17,289 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $198 | 11,270 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $199 | 15,050 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $200 | 11,474 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $201 | 8,615 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $201 | 18,099 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $202 | 1,130 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $203 | 465 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $204 | 938 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $205 | 6,516 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $205 | 3,492 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $205 | 3,297 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $205 | 8,385 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $205 | 2,006 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $206 | 1,475 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $206 | 284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $207 | 2,079 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $207 | 7,241 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $207 | 10,334 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $208 | 1,475 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $210 | 3,943 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $210 | 5,259 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $211 | 10,461 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $211 | 21,353 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $212 | 33,400 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $212 | 3,858 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $212 | 1,190 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $213 | 13,956 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $213 | 22,669 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $213 | 9,194 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $215 | 4,467 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $216 | 16,807 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $216 | 12,009 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $216 | 15,212 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $217 | 7,187 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $218 | 14,994 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $218 | 6,600 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $218 | 2,655 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $220 | 1,977 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $220 | 16,853 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $220 | 2,684 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $220 | 6,917 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $223 | 1,572 | 0.0% |