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 |
|---|---|---|---|---|---|
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.1K | 17,640 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 28,874 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 25,081 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.1K | 21,037 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1K | 39,581 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1K | 96,301 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 25,486 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 34,514 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 20,161 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 44,528 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 64,074 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 57,405 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 28,058 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 42,952 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1K | 6,506 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 33,702 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 8,149 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 18,970 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 57,039 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 72,211 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.1K | 6,257 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 18,408 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.1K | 54,142 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 18,199 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 24,369 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1K | 23,845 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 52,906 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 16,552 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 20,901 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 7,677 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.1K | 46,604 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1K | 55,964 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 15,850 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.1K | 75,977 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 29,587 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.1K | 45,760 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1K | 4,932 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.1K | $1,048,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.1K | 95,035 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1K | 12,163 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.1K | 28,734 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 90,063 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1K | 12,630 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 9,014 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 93,862 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 75,863 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.2K | 123,723 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 15,106 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 5,521 | 0.0% |