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 |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $485 | 19,041 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $486 | 5,028 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $486 | 50,901 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $487 | 15,253 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $487 | 15,452 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $489 | 17,944 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $490 | 3,788 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $490 | 3,325 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $490 | 45,465 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $491 | 29,372 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $491 | 5,615 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $493 | 32,614 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $494 | 54,718 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $495 | 9,389 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $495 | 19,257 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $496 | 11,397 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $497 | 9,014 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $497 | 12,900 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $500 | 19,324 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $500 | 52,608 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $501 | 11,740 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $501 | 8,428 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $501 | 60,541 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $501 | 11,162 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $502 | 12,194 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $502 | 25,974 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $502 | 7,417 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $503 | 7,401 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $504 | 48,918 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $505 | 16,766 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $505 | 14,334 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $506 | 5,490 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $506 | 13,819 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $507 | 35,345 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $508 | 26,493 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $508 | 7,921 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $512 | 2,828 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $512 | 4,667 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $512 | 4,563 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $513 | 27,267 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $515 | 10,560 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $515 | 25,503 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $517 | 24,225 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $517 | 27,881 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $518 | 9,520 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $519 | 10,151 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $520 | 18,760 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $521 | 12,401 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $521 | 32,450 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $523 | 45,775 | 0.0% |