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 |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 110,439 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $1.2K | 40,275 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2K | 72,273 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 11,398 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 30,335 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.2K | 41,904 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 17,507 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.2K | 13,025 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 10,289 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 29,283 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 33,306 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.2K | 119,870 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.2K | 997,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 36,404 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 5,632 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 23,090 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 25,719 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 22,541 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4,159 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 34,842 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 28,569 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 50,060 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 17,691 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.2K | 45,365 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 5,469 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2K | 62,500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 21,882 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 35,168 | 0.0% |
| Spdr Gold TR(GLD)Call | COM | 78463V107 | $1.2K | 7,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 13,142 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2K | 156,791 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 52,036 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 28,898 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 59,281 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $1.2K | 8,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 56,501 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 96,228 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2K | 29,241 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 7,828 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 15,020 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2K | 4,250 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.2K | 14,410 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 33,259 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 16,791 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 21,468 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 32,705 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $1.2K | 10,036 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 9,863 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 38,796 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 23,997 | 0.0% |