Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $24 | 372 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $24 | 1,919 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24 | 267 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $24 | 634 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $24 | 410 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $24 | 676 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24 | 550 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24 | 368 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24 | 248 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24 | 144 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $24 | 175 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $24 | 539 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $24 | 402 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24 | 533 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25 | 611 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $25 | 794 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $25 | 634 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $25 | 1,121 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $25 | 1,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25 | 579 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $25 | 1,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $25 | 772 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $25 | 1,046 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $25 | 400 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $25 | 790 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $25 | 600 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $26 | 905 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26 | 311 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $26 | 166 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $26 | 2,325 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26 | 869 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $26 | 328 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26 | 300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $26 | 3,065 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $26 | 1,006 | 0.0% |
| RH(RH) | COM | 74967X103 | $26 | 44 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $26 | 820 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $26 | 600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $26 | 300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $27 | 500 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $27 | 25,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $27 | 2,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27 | 700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27 | 460 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $27 | 325 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27 | 129 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $27 | 119 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $27 | 5,209 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $27 | 550 | 0.0% |