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 |
|---|---|---|---|---|---|
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $16 | 312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 128 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $16 | 537 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $16 | 1,250 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16 | 600 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16 | 436 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $16 | 723 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $16 | 540 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16 | 962 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16 | 9,242 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $16 | 200 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $16 | 925 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16 | 727 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16 | 200 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $16 | 200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $17 | 1,188 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17 | 198 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $17 | 15,525 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $17 | 2,106 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $17 | 830 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17 | 113 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17 | 2,600 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $17 | 350 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17 | 199 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $17 | 2,256 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17 | 200 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $17 | 2,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17 | 691 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $17 | 1,997 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17 | 489 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $17 | 1,040 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $17 | 556 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $17 | 7,027 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17 | 81 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17 | 420 | 0.0% |
| Northern Lights FD TR(THY) | AGILITY SHS DYNA | 66538J738 | $17 | 728 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $17 | 550 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $17 | 1,120 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17 | 1,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $17 | 2,693 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 725 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $17 | 4,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17 | 6,339 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17 | 248 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $17 | 1,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17 | 295 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $18 | 500 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $18 | 250 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $18 | 625 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $18 | 334 | 0.0% |