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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $970 | 218,657 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $970 | 174,191 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $971 | 157,700 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $972 | 40,928 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $974 | 115,242 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $976 | 64,046 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $977 | 30,733 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $978 | 66,419 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $979 | 10,531 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $979 | 461,624 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $979 | 18,281 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $980 | 21,348 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $981 | 19,367 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $981 | 36,510 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $981 | 6,927 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $982 | 27,481 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $982 | 18,060 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $984 | 8,643 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $985 | 11,788 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $987 | 41,100 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $987 | 19,108 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $987 | 16,154 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $988 | 42,184 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $991 | 23,702 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $992 | 36,624 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $992 | 19,457 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $993 | 53,821 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $993 | 7,132 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 23,307 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $1.0K | 46,140 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0K | 63,006 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.0K | 34,698 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 12,976 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.0K | 64,165 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 16,570 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $1.0K | 38,417 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 14,906 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 24,040 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.0K | 42,265 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.0K | 41,564 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 11,986 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0K | 26,583 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.0K | 75,896 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 57,866 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0K | 105,629 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.0K | 14,377 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.0K | 94,255 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.0K | 104,376 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.0K | 187,888 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.0K | 15,072 | 0.0% |