Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1K | 27,233 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.1K | 58,057 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.1K | 53,502 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.1K | 50,700 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.1K | 47,393 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1K | 69,240 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 78,938 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 8,295 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 23,988 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 116,035 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1K | 78,635 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 16,939 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.1K | 35,041 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.1K | 104,376 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 72,572 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.1K | 22,315 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 18,482 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1K | 68,191 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1K | 60,646 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $1.1K | 46,621 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1K | 42,414 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.1K | 37,795 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.1K | 40,257 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 17,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.1K | 60,395 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1K | 48,217 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 6,406 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.1K | 115,489 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1K | 169,029 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2K | 27,440 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 15,035 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.2K | 4,712 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 13,099 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 163,793 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.2K | 179,070 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 8,301 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 8,601 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 37,631 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 25,356 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.2K | 13,233 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 12,725 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 4,466 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 64,179 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 12,143 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 31,287 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2K | 27,716 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 19,526 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 71,611 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2K | 86,388 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,914 | 0.0% |