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 |
|---|---|---|---|---|---|
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $1.0K | 128,429 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.0K | 34,859 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 13,177 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0K | 14,031 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.0K | 20,812 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.0K | 11,387 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.0K | 100,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $1.0K | $1,046,182 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.0K | 20,864 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 18,609 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $1.0K | 75,429 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 13,758 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1K | 27,526 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 33,135 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 26,789 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 83,952 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1K | 14,001 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 11,898 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 33,138 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,446 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.1K | 7,205 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.1K | 52,432 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 18,774 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $1.1K | 16,110 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.1K | 67,265 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 68,473 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 19,941 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 14,906 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1K | 355 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.1K | 60,510 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.1K | 36,707 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 42,288 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 23,323 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,991 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 11,402 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1K | 16,457 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 71,322 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 15,797 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.1K | 45,897 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 13,062 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 8,630 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 15,307 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.1K | 97,453 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.1K | 61,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 6,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 21,426 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1K | 46,771 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 7,824 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 19,336 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 3,882 | 0.0% |