Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Humbl Inc(RWAX) | COMMON STOCK | 44501Q104 | $11 | 37,500 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $16 | 20,012 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $18 | 100,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $36 | 10,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $41 | 10,400 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $42 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $45 | 20,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $61 | 691,807 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $113 | 13,717 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $151 | 19,031 | 0.0% |
| Banco Santander CEN | FOREIGN BDS NTS | 05964HAL9 | $199 | $200,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $202 | 2,599 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $202 | 539 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $202 | 2,783 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON STOCK | 038336103 | $203 | 1,659 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $203 | 560 | 0.0% |
| Laboratory | COMMON STOCK | 50540R409 | $207 | 659 | 0.0% |
| Schwab(SCHR) | MUTUAL FUNDS - | 808524854 | $209 | 3,718 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $212 | 3,500 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $213 | 3,839 | 0.0% |
| Shopify Inc. Class A(SHOP) | COMMON STOCK | 82509L107 | $215 | 156 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $215 | 3,996 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON STOCK | 556269108 | $218 | 4,700 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $218 | 13,565 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS - | 46138E354 | $218 | 3,171 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $220 | 425 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $221 | 3,463 | 0.0% |
| Globus Medical(GMED) | COMMON STOCK | 379577208 | $221 | 3,060 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $223 | 6,962 | 0.0% |
| I Shares(IJK) | MUTUAL FUNDS - | 464287606 | $224 | 2,630 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $225 | 1,699 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $226 | 1,231 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $228 | 4,665 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $229 | 1,056 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $230 | 22,157 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $232 | 5,414 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $234 | 2,140 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $235 | $250,000 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $237 | 2,113 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $237 | 1,048 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $242 | $250,000 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $243 | 1,600 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $243 | 8,257 | 0.0% |
| I Shares(ICF) | MUTUAL FUNDS - | 464287564 | $245 | 3,224 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $245 | $250,000 | 0.0% |
| Invesco(BAB) | MUTUAL FUNDS - | 46138G805 | $247 | 7,485 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248 | 83,400 | 0.0% |
| Banco Santander SA | FOREIGN BDS NTS | 05971KAK5 | $249 | $250,000 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $252 | 3,439 | 0.0% |