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 |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $487 | 41,513 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $488 | 40,715 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $488 | 36,147 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $489 | 7,102 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $490 | 15,851 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $491 | 13,732 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $492 | 1,545 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $493 | 12,582 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $494 | 11,608 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $494 | 13,197 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $495 | 8,277 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $496 | 10,538 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $499 | 33,078 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $499 | 23,046 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $500 | 50,032 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $500 | 9,101 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $501 | 14,417 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $501 | 28,022 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $504 | 11,706 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $505 | 8,762 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $506 | 50,529 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $506 | 16,868 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $506 | 7,683 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $507 | 9,690 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $508 | 8,062 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $510 | 2,019 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $511 | 11,588 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $511 | 9,824 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $514 | 11,911 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $515 | 51,412 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $515 | 44,805 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $516 | 6,907 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $517 | 9,915 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $517 | 12,380 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $520 | 8,157 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $520 | 61,935 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $522 | 8,368 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $523 | 4,455 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $523 | 8,853 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $526 | 18,265 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $526 | 5,630 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $527 | 57,926 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $527 | 10,937 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $528 | 23,137 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $529 | 5,740 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $530 | 18,596 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $530 | 2,488 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $530 | 29,006 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $531 | 10,390 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $531 | 24,423 | 0.0% |