Q4 2021 Holdings
Filed 2022-02-11 | 515 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrofarm Hldgs Group Inc | COMMON | 44888K209 | $226 | 8,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $232 | 2,500 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $241 | 3,900 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON | 459506101 | $244 | 1,620 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $245 | 2,758 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $245 | 570 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $245 | 4,200 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $250 | 4,025 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON | 479167108 | $250 | 2,665 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $253 | 5,281 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $257 | 1,052 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $260 | 3,900 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON | 192446102 | $266 | 3,000 | 0.0% |
| American National Insurance Co(ANAT1USD) | COMMON | 02772A109 | $267 | 1,415 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $270 | 7,450 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $272 | 385 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $277 | 1,175 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $282 | 3,238 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $289 | 2,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $309 | 2,432 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $311 | 32,097 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $321 | 20,500 | 0.0% |
| Templeton Global Income Fund G | COMMON | 880198106 | $337 | 64,966 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $349 | 1,150 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $353 | 2,280 | 0.0% |
| Delaware Invs MN Muni Inc FD I | COMMON | 24610V103 | $355 | 25,139 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $355 | 8,500 | 0.0% |
| Kayne Anderson Midstream G | COMMON | 48661E108 | $355 | 49,376 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $364 | 23,099 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $374 | 2,850 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $377 | 27,731 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $382 | 26,725 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $386 | 6,410 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $388 | 550 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $392 | 11,225 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $394 | 4,240 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $398 | 16,200 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COMMON | 486606106 | $417 | 53,475 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $421 | 24,608 | 0.0% |
| Morgan Stanley Emerging Market(MSD) | COMMON | 61744H105 | $425 | 47,173 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $437 | 31,000 | 0.0% |
| First Trust New Opportunities | COMMON | 33739M100 | $441 | 80,629 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $443 | 10,575 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $448 | 1,650 | 0.0% |
| Nuveen Senior Inc FD NSL | COMMON | 67067Y104 | $480 | 81,408 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $481 | 19,850 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $485 | 7,100 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $489 | 32,998 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $491 | 20,600 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $493 | 5,900 | 0.0% |