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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $347 | 5,342 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | COM | 46137V357 | $347 | 2,300 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $347 | 36,035 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $348 | 17,298 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $348 | 8,713 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $348 | 6,191 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $349 | 3,188 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $350 | 9,746 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $351 | 5,796 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $351 | 3,028 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $351 | 3,099 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $354 | 3,423 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $355 | 36,701 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $356 | 5,103 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $356 | 19,146 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $358 | 16,581 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $359 | 25,174 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $362 | 3,010 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $362 | 2,034 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $362 | 9,399 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $362 | 1,145 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $362 | 8,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $363 | 6,541 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $363 | 10,984 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $364 | 61,674 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $365 | 300,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $368 | 15,693 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $369 | 10,215 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $369 | 16,105 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $369 | 20,246 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $369 | 8,758 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $369 | 13,365 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $370 | 7,816 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $373 | 28,535 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $374 | 25,883 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $374 | 8,141 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $374 | 7,003 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $375 | 21,030 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $376 | 8,347 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $376 | 44,746 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $377 | 20,637 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $378 | 15,121 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $378 | 32,772 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $380 | 7,850 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $380 | 9,926 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $380 | 7,323 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $380 | 2,509 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $381 | 19,748 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $382 | 10,712 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $382 | 5,274 | 0.0% |