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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $446 | 8,244 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $446 | 5,655 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $447 | 8,475 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $448 | 31,709 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $449 | 2,851 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $451 | 30,330 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $453 | 23,524 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $454 | 10,140 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $454 | 21,146 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $455 | 7,631 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $459 | 5,417 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $459 | 17,693 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $460 | 6,299 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $462 | 13,766 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $462 | 7,236 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $462 | 28,314 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $462 | 19,284 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $463 | 10,917 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $463 | 16,295 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $463 | 26,542 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $464 | 12,060 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $464 | 4,159 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $464 | 36,123 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $464 | 15,563 | 0.0% |
| Verastem Inc | COM | 92337C104 | $465 | 218,185 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $466 | 3,392 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $468 | 32,272 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $468 | 2,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $468 | 12,325 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $469 | 31,764 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $469 | 6,025 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $469 | 56,042 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $470 | 80,065 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $470 | 22,674 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $471 | 45,465 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $472 | 8,494 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $472 | 6,697 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $472 | 10,561 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $473 | 10,207 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $473 | 90,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $474 | 54,712 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $474 | 32,776 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $474 | 8,168 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $474 | 39,348 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $474 | 10,526 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $475 | 10,083 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $477 | 12,997 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $477 | 9,297 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $479 | 185,511 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $479 | 5,346 | 0.0% |