Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge MLP and Midstrm | COM | 184692200 | $242 | 10,343 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $242 | 38,682 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $242 | 43,656 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $242 | 69,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $242 | 1,931 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $244 | 3,046 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $245 | 12,497 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $245 | 7,730 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $246 | 8,138 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $246 | 9,274 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $248 | 7,393 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $248 | 7,037 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $248 | 13,655 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $248 | 14,692 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $248 | 13,594 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $250 | 17,995 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $251 | 8,317 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $251 | 2,464 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $251 | 7,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $252 | 17,575 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $252 | 5,621 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $253 | 4,213 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $253 | 5,302 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $254 | 9,301 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $254 | 2,980 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $254 | 35,506 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $254 | 9,500 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $255 | 45,100 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $255 | 12,486 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $255 | 3,929 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $256 | 3,939 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $256 | 4,617 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $257 | 1,920 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $257 | 18,786 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $258 | 11,976 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $259 | 11,376 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $260 | 1,605 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $260 | 10,390 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $260 | 7,994 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $261 | 4,761 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $261 | 5,213 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $261 | 38,998 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $261 | 27,513 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $262 | 20,000 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $262 | 4,745 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $263 | 10,801 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $264 | 20,158 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $264 | 2,968 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $265 | 32,101 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $266 | 9,949 | 0.0% |