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(ICF) | COHEN STEER REIT | 464287564 | $720 | 13,373 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $721 | 80,146 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $722 | 8,277 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $724 | 39,275 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $726 | 18,661 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $728 | 35,192 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $728 | 33,241 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $730 | 7,538 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $730 | 38,507 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $733 | 2,984 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $733 | 26,724 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $734 | 7,383 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $735 | 17,179 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $738 | 84,090 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $739 | 19,407 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $740 | 19,563 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $744 | 16,037 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $745 | 20,951 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $746 | 20,477 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $747 | 6,642 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $749 | 37,000 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $749 | 11,086 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $751 | 77,218 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $752 | 11,695 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $755 | 29,604 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $757 | 48,374 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $760 | 81,169 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $760 | 41,653 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $762 | 10,765 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $762 | 19,829 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $765 | 13,075 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $766 | 38,883 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $766 | 52,496 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $768 | 43,017 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $768 | 58,362 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $769 | 22,741 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $769 | 10,347 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $770 | 83,660 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $772 | 37,170 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $772 | 30,420 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $773 | 14,149 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $773 | 79,012 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $773 | 47,413 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $774 | 26,792 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $776 | 3,312 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $776 | 20,889 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $779 | 5,017 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $781 | 55,124 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $785 | 14,381 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $786 | 26,420 | 0.0% |