Q4 2021 Holdings
Filed 2022-02-09 | 2759 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9 | 300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9 | 339 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $9 | 583 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10 | 100 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $10 | 398 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $10 | 422 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $10 | 59 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $10 | 1,370 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $10 | 1,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $10 | 500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 3,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10 | 675 | 0.0% |
| Clough Global Divid Income(GLV) | COM | 18913Y103 | $10 | 1,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10 | 320 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10 | 100 | 0.0% |
| Gabelli Hlthcare Wellness(GRX) | SHS | 36246K103 | $10 | 794 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $10 | 4,617 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10 | 100 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $10 | 2,722 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10 | 118 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10 | 2,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10 | 131 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10 | 145 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10 | 1,080 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10 | 1,950 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10 | 316 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10 | 213 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10 | 100 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $10 | 4,600 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10 | 810 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $10 | 1,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10 | 78 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10 | 450 | 0.0% |
| Barclays Bank PLC | IPATH WMN LDRSHP | 06742W430 | $10 | 100 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $10 | 140 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $10 | 711 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $10 | 495 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10 | 40 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $10 | 880 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $10 | 1,154 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10 | 800 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10 | 225 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $10 | 109 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $10 | 130 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $10 | 103 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11 | 98 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11 | 2,739 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $11 | 242 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11 | 86 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11 | 82 | 0.0% |