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 |
|---|---|---|---|---|---|
| Blackstone Long-Short Credit(BGX) | COM SHS BN INT | 09257D102 | $291 | 21,661 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $292 | 17,683 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $292 | 22,758 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $292 | 16,449 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $293 | 27,937 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $294 | 5,227 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $294 | 4,905 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $295 | 4,427 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $297 | 5,482 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $298 | 2,372 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $299 | 22,192 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $300 | 7,819 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $300 | 27,929 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $301 | 6,694 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $302 | 32,550 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $303 | 29,981 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $303 | 11,725 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $303 | 6,852 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $303 | 11,200 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $303 | 12,318 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $303 | 15,135 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $304 | 9,547 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $305 | 13,440 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $306 | 23,093 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $306 | 4,894 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $308 | 10,794 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $309 | 6,372 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $310 | 11,448 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $311 | 4,085 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $313 | 2,401 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $313 | 15,815 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $314 | 34,122 | 0.0% |
| Resonant Inc | COM | 76118L102 | $314 | 118,569 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $315 | 74,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $316 | 1,153 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $316 | 6,662 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $317 | 3,317 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $317 | 12,943 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $319 | 14,085 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $319 | 13,905 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $319 | 4,357 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $320 | 12,707 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $320 | 24,949 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $320 | 4,163 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $321 | 1,696 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $322 | 9,661 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $323 | 7,596 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $323 | 12,585 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $326 | 6,160 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $327 | 27,687 | 0.0% |