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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0K | 4,863 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.0K | 9,847 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.0K | 106,388 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 13,656 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 6,683 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.0K | 13,740 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 37,578 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 20,663 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0K | 22,896 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 22,504 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 7,905 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 20,297 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 6,165 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.0K | 17,152 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.0K | 33,048 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0K | 33,749 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.0K | 63,010 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 37,614 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.0K | 60,615 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.0K | 16,100 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.0K | 8,701 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.0K | 11,416 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.0K | 37,504 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 16,617 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.1K | 37,200 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 31,788 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,541 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 16,032 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.1K | 47,638 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.1K | 120,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 13,987 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.1K | 6,276 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,466 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.1K | 70,546 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 113,257 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 8,065 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 22,166 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 40,802 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.1K | 21,917 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 40,576 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 15,763 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 69,653 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $1.1K | $1,087,276 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.1K | 38,750 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 48,985 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1K | 7,733 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 17,203 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.1K | 15,161 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 30,158 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 14,008 | 0.0% |