Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $418 | 9,912 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $419 | 24,035 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $419 | 5,149 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $420 | 7,571 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $421 | 39,504 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $422 | 24,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $422 | 18,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $423 | 19,531 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $423 | 28,321 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $425 | 21,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $425 | 31,924 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $425 | 30,125 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $425 | 11,124 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $425 | 8,074 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $426 | 22,641 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $426 | 10,096 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $426 | 29,054 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $427 | 8,851 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $427 | 25,704 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $428 | 19,681 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $428 | 6,246 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $429 | 148,278 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $430 | 11,248 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $431 | 45,852 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $431 | 15,700 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $431 | 14,798 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $432 | 7,566 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $432 | 7,000 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $433 | 8,325 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $434 | 20,464 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $434 | 19,810 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $434 | 9,791 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $435 | 15,750 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $436 | 81,804 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $437 | 18,479 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $437 | 64,031 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $437 | 16,462 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $437 | 25,167 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $437 | 6,075 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $440 | 15,452 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $440 | 12,046 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $440 | 10,794 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $441 | 33,949 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $443 | 11,335 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $443 | 46,781 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $447 | 19,791 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $447 | 6,450 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $447 | 3,405 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $447 | 65,489 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $448 | 10,172 | 0.0% |