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 |
|---|---|---|---|---|---|
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $5 | 633 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 25 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5 | 349 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $5 | 630 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5 | 125 | 0.0% |
| Flaherty Crumrine PFD Inco(PFO) | COM | 33848E106 | $5 | 400 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $5 | 200 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5 | 270 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $5 | 31 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $5 | 389 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $5 | 135 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $5 | 57 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $5 | 500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5 | 600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5 | 132 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 60 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 62 | 0.0% |
| Polarityte Inc | COM | 731094108 | $5 | 9,652 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5 | 143 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $5 | 200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6 | 372 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $6 | 5,560 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6 | 89 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 44 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6 | 612 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $6 | 500 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6 | 120 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6 | 400 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $6 | 100 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $6 | 307 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6 | 155 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6 | 175 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $6 | 115 | 0.0% |
| Owens Minor Inc New(ACH) | COM | 690732102 | $6 | 150 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6 | 1,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6 | 733 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6 | 490 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $6 | 60 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6 | 71 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $6 | 4,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6 | 383 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6 | 176 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6 | 495 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6 | 220 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6 | 100 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $6 | 40 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6 | 525 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 120 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $6 | 709 | 0.0% |