Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $379 | 5,206 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $379 | 22,945 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $379 | 6,061 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $379 | 10,516 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $380 | 18,798 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $381 | 3,643 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $383 | 9,117 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $383 | 20,626 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $385 | 7,215 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $385 | 9,060 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $387 | 2,355 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $388 | 32,509 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $389 | 15,209 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $390 | 8,851 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $390 | 6,533 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $391 | 3,516 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $394 | 6,003 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $396 | 3,831 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $396 | 9,848 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $396 | 34,738 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $396 | 22,874 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $397 | 24,451 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $397 | 22,506 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $398 | 8,019 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $399 | 6,898 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | COM | 13462K109 | $400 | 11,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $401 | 23,062 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $401 | 16,977 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $401 | 14,833 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $402 | 3,092 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $404 | 50,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $404 | 54,513 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $404 | 5,592 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $405 | 10,998 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $406 | 28,133 | 0.0% |
| Quidel Corp | COM | 74838J101 | $407 | 3,191 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $407 | 29,169 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $408 | 10,673 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $410 | 9,145 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $410 | 16,554 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $410 | 7,282 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $411 | 42,680 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $412 | 21,492 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $412 | 9,272 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $413 | 81,339 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $415 | 1,128 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $416 | 15,597 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $416 | 25,296 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $417 | 24,735 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $418 | 9,912 | 0.0% |