Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $0 | $1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $0 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $0 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $0 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $0 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $0 | 1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $0 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $0 | $1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $0 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $0 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $0 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $0 | 1 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $0 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $0 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $0 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $0 | 2 | 0.0% |
| BlackRock(XBMEX) | EXCHANGE TRADED | 09250W107 | $0 | $1 | 0.0% |
| Applied Coatings Intl Inc | COMMON STOCK | 037905106 | $0 | 500 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $0 | $1 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $0 | 50 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $0 | $1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $0 | 1 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $0 | 1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $0 | $1 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $0 | $1 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $0 | 130 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $0 | 1 | 0.0% |
| BlackRock(BTT) | MUTUAL FUNDS FI | 09257P105 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Apria Inc | COMMON STOCK | 03836A101 | $0 | 1 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $0 | 1 | 0.0% |
| Global(COPX) | EXCHANGE TRADED | 37954Y830 | $0 | $1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $0 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $0 | $1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $0 | 1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $0 | 1 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $0 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $0 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $0 | 1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $0 | $1 | 0.0% |
| Titan Medical Inc | COMMON STOCK-FO | 88830X819 | $0 | 33 | 0.0% |