Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $327 | 27,687 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $328 | 22,099 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $329 | 17,700 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $329 | 19,480 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $329 | 2,020 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $330 | 31,611 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $330 | 1,520 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $331 | 4,234 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $335 | 13,629 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $336 | 12,834 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $337 | 20,952 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $337 | 42,577 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $339 | 30,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $339 | 22,963 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $340 | 21,086 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $340 | 26,735 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $341 | 11,058 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $346 | 12,055 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $346 | 2,295 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $347 | 11,654 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $347 | 21,795 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $347 | 2,071 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $347 | 17,363 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $347 | 6,457 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $351 | 4,841 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $351 | 3,527 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $352 | 28,164 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $353 | 3,531 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $354 | 13,150 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $355 | 2,715 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $355 | 23,434 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $355 | 89,222 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $357 | 7,200 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $357 | 29,763 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $358 | 12,427 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $359 | 33,234 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $360 | 25,016 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $360 | 31,634 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $360 | 4,711 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $360 | 10,729 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $361 | 15,587 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $362 | 8,378 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $362 | 8,361 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $362 | 6,296 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $364 | 2,600 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $364 | 11,727 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $367 | 22,250 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $369 | 8,753 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $370 | 6,585 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $370 | 7,725 | 0.0% |