Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30 | 12,745 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 10,900 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $36 | 10,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $44 | 15,059 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $57 | 28,136 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $60 | 17,557 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $64 | 11,827 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $84 | 15,508 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $89 | 13,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $94 | 20,018 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $109 | 11,711 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $113 | 11,100 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $119 | 10,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $119 | 12,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $140 | 24,159 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $142 | 10,444 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $143 | 10,324 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $153 | 55,942 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $163 | 11,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $168 | 12,604 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $175 | 10,458 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $179 | 13,591 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $184 | 12,375 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $192 | 13,069 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $193 | 13,540 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $195 | 39,287 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $202 | 2,770 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204 | 6,192 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 5,887 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $205 | 3,657 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $205 | 1,143 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $206 | 2,157 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $207 | 2,094 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $208 | 1,266 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $210 | 8,343 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $210 | 2,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $210 | 2,781 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $211 | 1,179 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $211 | 14,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $212 | 3,918 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $212 | 534 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $213 | 808 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 2,464 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $214 | 4,595 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $218 | 999 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $218 | 30,183 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $218 | 8,435 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $219 | 1,592 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $222 | 13,898 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $222 | 3,841 | 0.0% |