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-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $743 | 46,037 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $744 | 26,519 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $746 | 122,254 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $747 | 14,281 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $747 | 39,124 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $748 | 8,074 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $751 | 19,571 | 0.0% |
| Nikola Corp | COM | 654110105 | $752 | 54,137 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $753 | 29,269 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $753 | 35,429 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $754 | 41,983 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $755 | 25,991 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $757 | 64,111 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $760 | 54,156 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $760 | 54,370 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $760 | 19,073 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $761 | 9,896 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $762 | 16,548 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $765 | 52,158 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $770 | 11,549 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $770 | 7,645 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $772 | 41,094 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $772 | 9,521 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $774 | 36,648 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $776 | 15,522 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $776 | 22,771 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $777 | 7,369 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $777 | 89,127 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $779 | 11,616 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $779 | 20,617 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $780 | 56,666 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $780 | 14,136 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $782 | 8,822 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $782 | 8,287 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $783 | 13,566 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $784 | 20,349 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $784 | 13,579 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $787 | 29,808 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $788 | 47,679 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $789 | 41,227 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $789 | 14,916 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $790 | 23,595 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $791 | 16,935 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $796 | 102,023 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $796 | 22,398 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $798 | 16,801 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $799 | 8,112 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $799 | 10,528 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $800 | 57,456 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $800 | 38,282 | 0.0% |