Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $370 | 6,585 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $370 | 32,141 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $371 | 4,552 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $371 | 11,785 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $372 | 30,515 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $372 | 16,447 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $372 | 83,285 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $373 | 40,350 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $373 | 744 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $373 | 10,201 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $374 | 25,811 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $377 | 5,435 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $377 | 25,242 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $380 | 27,263 | 0.0% |
| Vroom Inc | COM | 92918V109 | $381 | 9,306 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $381 | 87,157 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $382 | 66,381 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $382 | 10,371 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $382 | 15,596 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $383 | 5,852 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $384 | 2,525 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $384 | 4,110 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $384 | 26,689 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $386 | 9,491 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $386 | 10,251 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $387 | 17,170 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $387 | 6,593 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $387 | 3,734 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $388 | 22,013 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $389 | 19,467 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $389 | 20,766 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $389 | 13,245 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $390 | 29,372 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $390 | 16,433 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $391 | 37,025 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $392 | 6,585 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $392 | 50,868 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $393 | 13,877 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $393 | 25,409 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $395 | 17,059 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $395 | 7,485 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $396 | 44,593 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $397 | 8,242 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $398 | 3,788 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $398 | 23,435 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $399 | 9,588 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $400 | 4,720 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $402 | 4,414 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $403 | 2,772 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $403 | 16,962 | 0.0% |