Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $23 | 12,697 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $50 | 10,233 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $62 | 12,156 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 25,240 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $67 | 28,136 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $68 | 23,772 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $99 | 27,213 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $109 | 10,589 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $109 | 10,104 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $111 | 11,751 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $122 | 14,453 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $125 | 10,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $129 | 18,204 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $146 | 12,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 12,191 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $154 | 55,690 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $156 | 11,935 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $157 | 12,660 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $158 | 13,350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $158 | 11,635 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $161 | 15,782 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $178 | 13,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $184 | 31,058 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $188 | 11,779 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $199 | 12,180 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $200 | 2,432 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $200 | 37,974 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $201 | 26,741 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $201 | 1,431 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $202 | 4,398 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $202 | 2,649 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $203 | 13,069 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203 | 355 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 5,732 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $204 | 3,256 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205 | 1,267 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $205 | 6,673 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $205 | 2,177 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $206 | 6,585 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $207 | 25,712 | 0.0% |
| Istar Inc | COM | 45031U101 | $207 | 8,254 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 2,758 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $210 | 5,740 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $211 | 891 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $214 | 14,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $214 | 8,423 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $214 | 3,896 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $217 | 2,791 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $219 | 4,940 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $220 | 2,216 | 0.0% |