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 |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $42 | 894 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $42 | 3,319 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $42 | 1,560 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $42 | 3,148 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $42 | 567 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $43 | 2,873 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $43 | 329 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $43 | 2,463 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $43 | 1,150 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $43 | 1,243 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $43 | 373 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $43 | 39 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $44 | 8,930 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $44 | 837 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $44 | 489 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $44 | 483 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $44 | 4,830 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $44 | 3,116 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $44 | 4,172 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44 | 268 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44 | 291 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $45 | 1,352 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $45 | 440 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $45 | 1,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $45 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45 | 672 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $45 | 2,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $46 | 1,110 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $46 | 786 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $46 | 1,678 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $46 | 5,010 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $46 | 685 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $46 | 480 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $46 | 1,303 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $46 | 7,543 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $46 | 1,000 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $46 | 872 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47 | 441 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $47 | 1,022 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $47 | 965 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $47 | 2,155 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47 | 199 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47 | 883 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $47 | 783 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $47 | 6,137 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $48 | 1,253 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $48 | 1,308 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $48 | 496 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48 | 522 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $48 | 4,926 | 0.0% |