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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 43,604 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 43,164 | 0.0% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $1.3K | 39,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 26,109 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 42,641 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 14,170 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 18,727 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 14,761 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 61,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.3K | 197,783 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.3K | 15,244 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.3K | 280,487 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $1.3K | 54,207 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.3K | 105,214 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.3K | 58,962 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 97,919 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.3K | 2,075 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 49,127 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 170,757 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 49,471 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3K | 17,689 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 7,509 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 12,678 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 85,326 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.3K | 41,527 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $1.3K | 59,162 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.4K | 62,639 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4K | 29,323 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.4K | 158,556 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 22,526 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4K | 32,706 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.4K | 88,275 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 24,530 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 40,203 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 18,293 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.4K | 244,221 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 41,112 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 63,973 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 8,663 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.4K | 187,696 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 15,304 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 16,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4K | 63,942 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.4K | 58,980 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.4K | 120,490 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 27,850 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 91,293 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.4K | 149,790 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 17,545 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.4K | 31,436 | 0.0% |