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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,914 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 15,647 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.2K | 58,910 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2K | 30,320 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 56,228 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 16,540 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 6,870 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.2K | 48,368 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 7,930 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 22,632 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 119,110 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.2K | 48,159 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.2K | 47,439 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 14,753 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 43,746 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.2K | 22,971 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 17,639 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2K | 5,831 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 13,375 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 47,761 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.2K | 24,549 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.2K | 86,453 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.2K | 51,282 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 17,801 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 31,027 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 24,881 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 41,380 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 152,502 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.3K | 20,163 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 54,510 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 25,510 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 4,701 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 25,664 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 12,260 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3K | 15,203 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.3K | 6,644 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 108,025 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 24,362 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 15,218 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $1.3K | 224,818 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 47,992 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 45,523 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.3K | 252,256 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.3K | 45,761 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 10,181 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.3K | 53,576 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3K | 30,086 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 5,616 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,758 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3K | 17,522 | 0.0% |