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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $527 | 10,050 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $527 | 12,334 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $527 | 11,406 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $528 | 8,342 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $528 | 7,869 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $529 | 519,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $529 | 12,368 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $530 | 8,039 | 0.0% |
| Invesco QQQ TR(QQQ)Put | COM | 46090E103 | $532 | 1,500 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $533 | 39,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $534 | 37,069 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $534 | 20,229 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $535 | 59,166 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $536 | 19,046 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $536 | 7,394 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $539 | 14,833 | 0.0% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $541 | 18,596 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $541 | 34,738 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $541 | 4,737 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $544 | 10,911 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $545 | 34,963 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $546 | 13,203 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $546 | 10,059 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $546 | 29,189 | 0.0% |
| Alps ETF TR(AMLP)Call | COM | 00162Q452 | $546 | 15,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $546 | 10,298 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $547 | 19,228 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $547 | 2,257 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $548 | 3,763 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $548 | 36,096 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $548 | 4,000 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $548 | 5,775 | 0.0% |
| Skillz Inc | COM | 83067L109 | $549 | 25,257 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $549 | 16,909 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $549 | 1,365 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $550 | 16,724 | 0.0% |
| Quidel Corp | COM | 74838J101 | $550 | 4,295 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $555 | 23,088 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $558 | 8,188 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $561 | 8,750 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $565 | 136,864 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $565 | 9,716 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $566 | 19,641 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $568 | 27,538 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $570 | 59,843 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $570 | 13,162 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $575 | 12,621 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $579 | 11,038 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $581 | 18,632 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $582 | 11,623 | 0.0% |