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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $88 | 4,711 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $89 | 2,110 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $89 | 5,740 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $91 | 794 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $91 | 1,206 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $91 | 4,858 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $91 | 717 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $91 | 941 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $92 | 1,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $92 | 511 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $93 | 709 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $93 | 3,957 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $93 | 15,102 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $94 | 6,744 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $94 | 12,296 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $94 | 1,336 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $95 | 1,409 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $95 | 3,648 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $96 | 170 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $96 | 675 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $96 | 650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $96 | 736 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $96 | 1,910 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $97 | 1,950 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $97 | 3,485 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $97 | 866 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $98 | 3,999 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $98 | 2,196 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $98 | 1,082 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $98 | 1,545 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $98 | 1,078 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $99 | 3,750 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $99 | 1,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $99 | 10,452 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $100 | 675 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $100 | 6,385 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $102 | 8,642 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $102 | 2,850 | 0.0% |
| Wisdomtree TR | US SHRT TRM HIGH | 97717X149 | $102 | 2,057 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $103 | 8,030 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $103 | 1,013 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $103 | 6,359 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $103 | 4,650 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $104 | 1,095 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $104 | 3,051 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $105 | 3,654 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $105 | 5,820 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $106 | 334 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $106 | 871 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $106 | 3,150 | 0.0% |