Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Landamerica Financial Group Inc | COMMON STOCK | 514936103 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $0 | $1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 39 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $0 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $0 | 1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 2 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $0 | 81 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $0 | $1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(SMMV) | EXCHANGE TRADED | 46435G433 | $0 | $1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| John Hancock(BTO) | EXCHANGE TRADED | 409735206 | $0 | $1 | 0.0% |
| Ishares(IFRA) | EXCHANGE TRADED | 46435U713 | $0 | $26 | 0.0% |
| Ishares(IHF) | EXCHANGE TRADED | 464288828 | $0 | $1 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $0 | 1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $0 | $1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $0 | 1 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $0 | 47 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $0 | 10 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $0 | 1 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $0 | 2 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $0 | 1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $0 | $1 | 0.0% |
| JPMorgan(JPST) | EXCHANGE TRADED | 46641Q837 | $0 | $1 | 0.0% |
| Ishares(USHY) | EXCHANGE TRADED | 46435U853 | $0 | $20 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $0 | 1 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $0 | 1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $0 | 2 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $0 | 1 | 0.0% |
| Ishares(MCHI) | EXCHANGE TRADED | 46429B671 | $0 | $1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $0 | 1 | 0.0% |