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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $4.0K | 41,379 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0K | 26,679 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.0K | 37,858 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0K | 83,301 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.0K | 143,089 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.0K | 64,596 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.0K | 101,125 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0K | 242,533 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.1K | 161,038 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1K | 58,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 379,600 | 0.0% |
| Altabancorp | COM | 021347109 | $4.1K | 97,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 29,723 | 0.0% |
| Eaton Vance 2021 Target TRM | COM SHS BEN INT | 27829W101 | $4.1K | 416,781 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.1K | 69,350 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.1K | 137,692 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 365,140 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.1K | 150,708 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.1K | 322,078 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1K | 154,899 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 23,936 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.1K | 156,499 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 17,572 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $4.1K | 339,622 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 47,988 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4.2K | 1,389,390 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 33,155 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.2K | 235,305 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.2K | 73,504 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.2K | 65,451 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.2K | 43,203 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.2K | 164,437 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 96,120 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.2K | 42,075 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.2K | 109,596 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.2K | 54,035 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.2K | 73,037 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 31,700 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 74,589 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.3K | 319,024 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.3K | 95,699 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.3K | 56,201 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3K | 98,882 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.3K | 143,873 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.3K | 86,691 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 342,400 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 42,629 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.3K | 46,996 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 31,723 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3K | 62,078 | 0.0% |