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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $221 | 3,951 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $221 | 12,218 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $221 | 2,377 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $222 | 10,796 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $222 | 8,156 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $222 | 26,865 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $222 | 3,631 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $223 | 14,331 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $223 | 14,735 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $225 | 30,061 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $225 | 9,814 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $227 | 16,951 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $227 | 51,490 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $227 | 4,621 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $227 | 10,173 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $228 | 17,633 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $228 | 3,897 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $229 | $229,116 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $229 | 5,457 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $229 | 23,066 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $230 | 2,959 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $230 | 5,914 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $230 | 8,012 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $230 | 5,969 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $230 | 33,644 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $232 | 4,382 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $233 | 5,585 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $234 | 3,695 | 0.0% |
| Cohen & Steers MLP & Engy OP | COM SHS | 19249B106 | $234 | 101,079 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $235 | 9,833 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $236 | 9,901 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $236 | 5,408 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $236 | 3,931 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $237 | 3,133 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $237 | 5,157 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $237 | 52,800 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $238 | 20,784 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $238 | 18,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $238 | 2,560 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $238 | 9,244 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $239 | 8,553 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $239 | 3,325 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $239 | 4,975 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $240 | 18,932 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $240 | 70,229 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $240 | 9,758 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $240 | 79,200 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $241 | 8,882 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $242 | 16,224 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $242 | 7,166 | 0.0% |