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 |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $657 | 33,588 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $659 | 4,670 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $660 | 4,901 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $661 | 55,012 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $662 | 8,287 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $665 | 12,497 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $665 | 53,921 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $665 | 26,956 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $666 | 20,145 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $666 | 28,015 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $667 | 44,736 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $667 | 30,546 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $668 | 9,010 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $669 | 69,863 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $669 | 22,088 | 0.0% |
| Verastem Inc | COM | 92337C104 | $670 | 271,285 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $670 | 22,575 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $671 | 2,667 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $674 | 83,357 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $677 | 102,096 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $677 | 12,019 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $678 | 9,090 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $679 | 3,301 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $681 | 89,317 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $681 | 20,131 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $681 | 25,162 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $682 | 52,523 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $683 | 7,335 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $686 | 8,953 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $686 | 5,206 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $686 | 9,491 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $688 | 39,015 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $688 | 47,025 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $688 | 13,194 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $689 | 36,734 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $689 | 11,362 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $690 | 14,820 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $690 | 75,041 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $691 | 10,296 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $691 | 8,134 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $691 | 20,962 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $691 | 22,726 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $694 | 12,916 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $697 | 14,978 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $698 | 41,963 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $700 | 13,948 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $700 | 91,272 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $700 | 56,160 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $702 | 28,018 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $703 | 86,691 | 0.0% |