Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $453 | 9,604 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $454 | 6,398 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $454 | 28,345 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $455 | 66,008 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $456 | 9,404 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $456 | 22,106 | 0.0% |
| Ishares TR(EFA)Call | COM | 464287465 | $458 | 5,800 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $458 | 86,662 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $458 | 7,162 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $459 | 23,325 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $459 | 43,150 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $460 | 5,673 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $462 | 22,347 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $462 | 64,635 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $463 | 30,926 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $464 | 15,889 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $464 | 17,091 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $465 | 24,785 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $465 | 12,383 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $466 | 11,450 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $467 | 3,865 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $468 | 17,291 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $469 | 10,293 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $469 | 37,737 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $471 | 4,452 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $473 | 21,755 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $474 | 18,250 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $474 | 7,917 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $474 | 11,665 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $475 | 14,932 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $478 | 10,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $479 | 10,096 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $481 | 25,663 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $482 | 13,254 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $482 | 2,404 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $483 | 10,006 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $484 | 6,450 | 0.0% |
| Ishares Silver TR(SLV)Call | COM | 46428Q109 | $484 | 20,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $485 | 36,656 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $487 | 1,561 | 0.0% |
| Alphabet Inc(GOOGL)Put | COM | 02079K305 | $488 | 200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $488 | 16,105 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $488 | 18,181 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $488 | 3,014 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $488 | 11,005 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $490 | 25,955 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $490 | 32,030 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $490 | 14,593 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $490 | 12,225 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $491 | 29,329 | 0.0% |