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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(DURA) | MRNGSTR DUR DV | 92189H102 | $316 | 10,451 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $316 | 4,927 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $317 | 4,297 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $318 | 21,655 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $319 | 13,084 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $319 | 2,012 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $320 | 32,500 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $320 | 13,678 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $320 | 5,791 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $320 | 19,269 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $320 | 17,348 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $320 | 10,231 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $321 | 22,400 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $323 | 3,946 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $323 | 14,315 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $324 | 11,706 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $325 | 20,086 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $325 | 4,850 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $326 | 20,285 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | COM | 46137V357 | $326 | 2,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $327 | 11,369 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $327 | 6,609 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $327 | 3,146 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $329 | 1,831 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $329 | 4,847 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $330 | 20,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $331 | 11,066 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $331 | 6,585 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $331 | 7,295 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $331 | 9,165 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $332 | 4,946 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $332 | 10,662 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $333 | 2,343 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $333 | 9,316 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $334 | 4,928 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $335 | 9,233 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $336 | 8,527 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $336 | 43,522 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $338 | 28,705 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $338 | 21,094 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $339 | 4,539 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $339 | 3,443 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $341 | 6,763 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $341 | 30,818 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $342 | 6,260 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $343 | 7,883 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $343 | 13,121 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $344 | 21,981 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $346 | 36,275 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $346 | 1,955 | 0.0% |