Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $368 | 12,762 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $369 | 7,842 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $369 | 6,933 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $369 | 2,675 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $370 | 15,188 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $370 | 27,148 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $371 | 3,656 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $371 | 10,861 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $372 | 13,508 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $376 | 12,849 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $376 | 4,095 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $376 | 9,994 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $377 | 2,784 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $378 | 108,435 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $380 | 18,588 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $381 | 15,703 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $382 | 14,590 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $382 | 82,317 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $383 | 16,097 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $383 | 15,081 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $383 | 4,841 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $383 | 25,602 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $383 | 14,401 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $383 | 13,150 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $383 | 3,440 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $384 | 26,473 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $384 | 11,831 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $385 | 9,061 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $385 | 7,515 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $385 | 26,685 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $386 | 5,232 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $387 | 28,032 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $387 | 108,804 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $388 | 26,782 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $388 | 7,725 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $389 | 33,898 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $390 | 15,583 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $391 | 25,538 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $391 | 7,153 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $392 | 100,112 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $393 | 2,754 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $394 | 26,249 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $394 | 40,027 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $395 | 29,246 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $397 | 1,246 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $397 | 4,595 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $398 | 6,104 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $398 | 40,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $398 | 17,080 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $399 | 13,158 | 0.0% |