Q1 2022 Holdings
Filed 2022-05-12 | 516 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dividend and Income Fund DNI | COMMON | 25538A204 | $3.3K | 229,208 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.3K | 25,515 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.4K | 65,670 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $3.5K | 31,860 | 0.0% |
| Apollo SR Floating Rate FD AFT | COMMON | 037636107 | $3.5K | 237,319 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3.5K | 26,770 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $3.6K | 82,450 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $3.6K | 294,100 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $3.7K | 13,745 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $3.7K | 127,215 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $3.7K | 44,550 | 0.0% |
| Rivernorth Opprtunities FD RIV(RIV) | COMMON | 76881Y109 | $3.7K | 234,026 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $3.7K | 71,525 | 0.0% |
| TFI Intl Inc(TFII) | COMMON | 87241L109 | $3.8K | 35,300 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $3.8K | 5,648 | 0.0% |
| Vertical Cap Income Fund Vcif(CCIF) | COMMON | 92535C104 | $3.8K | 377,676 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $3.8K | 54,260 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $3.8K | 258,716 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.8K | 20,875 | 0.0% |
| BlackRock Muniholdings INV QUA | COMMON | 09254P108 | $3.9K | 317,102 | 0.0% |
| Virtus Allianzgi CN & Inc II N | COMMON | 92838U108 | $3.9K | 900,684 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $4.0K | 61,583 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $4.0K | 55,000 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $4.0K | 108,675 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $4.0K | 73,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.0K | 9,156 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.1K | 25,903 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.1K | 7,312 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.1K | 98,917 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $4.1K | 184,750 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $4.1K | 63,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $4.2K | 41,640 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $4.2K | 16,085 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $4.2K | 328,815 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $4.2K | 18,975 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $4.2K | 329,152 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $4.3K | 36,415 | 0.0% |
| High Income Securities Fund PC(PCF) | COMMON | 42968F108 | $4.3K | 545,862 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $4.5K | 42,020 | 0.0% |
| Nuveen Ohio Quality Income MUN | COMMON | 670980101 | $4.5K | 325,017 | 0.0% |
| Tortoise PWR & Energy INF TPZ | COMMON | 89147X104 | $4.5K | 316,675 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.5K | 14,205 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $4.5K | 61,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $4.5K | 28,705 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $4.6K | 65,425 | 0.0% |
| Invesco High Inc 2024 Target T | COMMON | 46136K105 | $4.7K | 517,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.7K | 10,565 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.8K | 30,154 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $4.8K | 381,246 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $4.8K | 40,210 | 0.0% |