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 |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $5 | 500 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $5 | 2,950 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5 | 270 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5 | 185 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5 | 83 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 50 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5 | 68 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5 | 55 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $5 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5 | 175 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 150 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $6 | 236 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6 | 100 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $6 | 108 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6 | 151 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6 | 182 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $6 | 400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6 | 149 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6 | 70 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $6 | 715 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6 | 150 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6 | 95 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6 | 1,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6 | 94 | 0.0% |
| Talend S A | ADS | 874224207 | $6 | 91 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6 | 85 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6 | 104 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6 | 300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 161 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $6 | 157 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6 | 310 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6 | 205 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6 | 80 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6 | 2,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6 | 370 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6 | 184 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6 | 2,167 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 80 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6 | 305 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7 | 47 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7 | 193 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7 | 98 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $7 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $7 | 104 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7 | 215 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7 | 50 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7 | 280 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7 | 982 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7 | 65 | 0.0% |