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 |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $1.6K | 428 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6K | 39,731 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.6K | 37,180 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6K | 9,657 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.6K | 24,364 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.6K | 92,934 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 16,227 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 7,435 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 32,824 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 13,433 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6K | 34,529 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.6K | 385,395 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 24,472 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.6K | 80,988 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6K | 160,652 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $1.6K | 157,395 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 23,865 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 102,332 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.6K | 109,192 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 27,539 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7K | 19,591 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.7K | 47,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.7K | 71,765 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $1.7K | 52,701 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7K | 22,258 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 123,352 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 15,225 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 85,528 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 26,605 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 213,755 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.7K | 19,100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.7K | 26,929 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 86,182 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7K | 66,697 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 52,420 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7K | 5,653 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 84,332 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.7K | 59,086 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 106,565 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 177,507 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.7K | 10,748 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.7K | 62,779 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 63,651 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 22,919 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.7K | 21,279 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.7K | 34,198 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 20,726 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 27,193 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7K | 244,111 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7K | 39,573 | 0.0% |