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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22 | 100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $22 | 750 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $22 | 5,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $22 | 1,611 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22 | 500 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $22 | 1,847 | 0.0% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $22 | 1,316 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22 | 59 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22 | 1,429 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $22 | 2,379 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23 | 2,547 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23 | 246 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $23 | 3,475 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $23 | 3,990 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $23 | 567 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23 | 257 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 1,318 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $23 | 2,248 | 0.0% |
| Delaware Invts DIV Income | COM | 245915103 | $23 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $23 | 520 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $23 | 491 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $23 | 707 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $23 | 300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23 | 900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23 | 916 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23 | 300 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $23 | 716 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $23 | 2,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23 | 54 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $23 | 1,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $23 | 915 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $23 | 915 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $23 | 930 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $23 | 1,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $23 | 650 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $23 | 920 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23 | 600 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $23 | 920 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24 | 2,330 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $24 | 307 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $24 | 4,942 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $24 | 500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $24 | 2,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24 | 36 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $24 | 176 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $24 | 700 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $24 | 2,211 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $24 | 1,703 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $24 | 76 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $24 | 884 | 0.0% |