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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $255 | 11,642 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $258 | 6,931 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $258 | 2,609 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $259 | 20,854 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $259 | 45,859 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260 | 5,507 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $260 | 8,408 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $261 | 24,682 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $261 | 8,217 | 0.0% |
| 2U Inc | COM | 90214J101 | $261 | 6,532 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $263 | 21,938 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $264 | 50,792 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $264 | 11,020 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $264 | 31,314 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $265 | 2,411 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $265 | 7,553 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $265 | 3,668 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $265 | 11,972 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265 | 2,843 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $267 | 5,055 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $267 | 6,104 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $268 | 21,049 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $268 | 2,805 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $270 | 26,430 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $270 | 30,319 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $270 | 1,344 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $270 | 4,109 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $271 | 13,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $272 | 1,853 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $272 | 3,386 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $272 | 1,514 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $273 | 1,440 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $273 | 23,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $273 | 10,115 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $275 | 13,995 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $275 | 10,510 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $275 | 10,316 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $275 | 4,147 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $277 | 27,187 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $277 | 14,686 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $277 | 6,856 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $278 | 24,683 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $279 | 4,115 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $283 | 8,332 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $283 | 5,842 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $284 | 13,835 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $284 | 12,335 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $285 | 4,255 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $286 | 4,916 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $286 | 2,389 | 0.0% |