Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragon Jade Internat LTD | COMMON | G2830W104 | $0 | 462 | 0.0% |
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $2 | 970 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $2 | 290 | 0.0% |
| Bgio Liquidating Trust Bgio | COMMON | 092ESC037 | $3 | 74,876 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $14 | 1,000 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $16 | 54 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $16 | 45 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $16 | 208 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $24 | 71 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $25 | 54 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $27 | 349 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $35 | 226 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $36 | 209 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $36 | 250 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $49 | 575 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $53 | 58 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $60 | 21,575 | 0.0% |
| China Petroleum & Chemical COR | DEPOSITARY RECEI | 16941R108 | $65 | 1,400 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $73 | 4,000 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | DEPOSITARY RECEI | 36165L108 | $74 | 1,575 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $77 | 4,700 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $78 | 1,072 | 0.0% |
| First Trust MLP and Energy Inc | COMMON | 33739B104 | $84 | 11,643 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $90 | 1,800 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $91 | 1,189 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $95 | 1,650 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON | G68707101 | $100 | 3,800 | 0.0% |
| Goldman Sachs MLP Energy GER | COMMON | 38148G206 | $103 | 9,955 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $103 | 1,250 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $122 | 1,575 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $123 | 2,668 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON | 649445103 | $127 | 10,375 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMMON | 70959W103 | $131 | 1,225 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $138 | 4,475 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $159 | 533 | 0.0% |
| Pimco Enrgy & Tact Crdt Nrgx(PDX) | COMMON | 69346N107 | $159 | 12,330 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $162 | 1,415 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $167 | 445 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $177 | 7,785 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $193 | 7,840 | 0.0% |
| Nextera Energy Partners LTD(XIFR) | COMMON | 65341B106 | $196 | 2,325 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $201 | 6,850 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $207 | 8,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $213 | 1,865 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $219 | 15,300 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $221 | 18,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $223 | 2,650 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $224 | 1,035 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $224 | 4,850 | 0.0% |