Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $205 | 11,518 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $207 | 2,070 | 0.0% |
| Horizon Therapeutics PUB Ltdsh | COMMON | G46188101 | $207 | 1,925 | 0.0% |
| Insmed Inc PAR $.01(INSM) | COMMON | 457669307 | $208 | 7,651 | 0.0% |
| Ishs 0-5YR HI YLD BD ETF(SHYG) | COMMON | 46434V407 | $209 | 4,616 | 0.0% |
| Jackson Finl Inc A(JXN) | COMMON | 46817M107 | $209 | 5,007 | 0.0% |
| Hanover INS Group Inc COM(THG) | COMMON | 410867105 | $209 | 1,590 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON | 82669G104 | $209 | 645 | 0.0% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $211 | 1,352 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON | 67098H104 | $211 | 17,506 | 0.0% |
| G A P Inc(GAP) | COMMON | 364760108 | $212 | 12,016 | 0.0% |
| Kayne Anderson Midstream | COMMON | 48661E108 | $212 | 29,480 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | COMMON | 74347B607 | $212 | 2,845 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | COMMON | 46137V787 | $214 | 3,000 | 0.0% |
| Ultragenyx Pharm Inc(RARE) | COMMON | 90400D108 | $215 | 2,553 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $215 | 3,737 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COMMON | G97822103 | $215 | 5,531 | 0.0% |
| Nuveen Intermed DUR Term | COMMON | 670677103 | $216 | 14,629 | 0.0% |
| Ishares Expanded Tech-Software(IGV) | COMMON | 464287515 | $217 | 545 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOG) | COMMON | 921932869 | $217 | 1,028 | 0.0% |
| Invesco Actively Managed Etfac(PSR) | COMMON | 46090A101 | $218 | 1,818 | 0.0% |
| Block H R Inc COM(HRB) | COMMON | 093671105 | $219 | 9,315 | 0.0% |
| Pimco Fltg Rate Strategy(PFN) | COMMON | 72201J104 | $220 | 23,050 | 0.0% |
| Apollo GLB Mgmt Inc A(APOEUR) | COMMON | 03768E105 | $221 | 3,052 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $221 | 2,460 | 0.0% |
| Nuveen Income Grwth FD(JPC) | COMMON | 67073B106 | $221 | 22,685 | 0.0% |
| Glbl X MLP New ETF(MLPA) | COMMON | 37954Y343 | $222 | 6,333 | 0.0% |
| Donnelley RR Sons(RRDEUR) | COMMON | 257867200 | $225 | 20,000 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $225 | 5,067 | 0.0% |
| FT MUN High Income ETF(FMHI) | COMMON | 33739P301 | $225 | 4,002 | 0.0% |
| Atlantic UN Bkshs Corp(AUB) | COMMON | 04911A107 | $226 | 6,063 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $227 | 13,800 | 0.0% |
| Vanguard Intermediate Term ETF(VGIT) | COMMON | 92206C706 | $227 | 3,420 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON | 31189P102 | $229 | 3,909 | 0.0% |
| Wsdmt Intl Smlcap DIV FD(DLS) | COMMON | 97717W760 | $231 | 3,133 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON | 562750109 | $231 | 1,484 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON | 747316107 | $232 | 1,004 | 0.0% |
| Enovix Corp WTS | WARRANT | 293594115 | $232 | 14,724 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $233 | 1,970 | 0.0% |
| PAC Biosciences CA Inc(PACB) | COMMON | 69404D108 | $233 | 11,377 | 0.0% |
| 1Life Healthcare Inc | COMMON | 68269G107 | $233 | 13,276 | 0.0% |
| Prosh Eafe DIV Grwrs ETF(EFAD) | COMMON | 74347B839 | $234 | 5,105 | 0.0% |
| Schwab Fund Intl SML ETF(FNDC) | COMMON | 808524748 | $236 | 6,321 | 0.0% |
| Monmouth Real Estate INV | COMMON | 609720107 | $236 | 11,203 | 0.0% |
| Nacco Inds Inc CL A(NC) | COMMON | 629579103 | $236 | 6,506 | 0.0% |
| Upland Software Inc(UPLD) | COMMON | 91544A109 | $237 | 13,197 | 0.0% |
| Flaherty Crumrine PFD Income(PFD) | COMMON | 338480106 | $238 | 13,608 | 0.0% |
| Bank N S Halifax(BNS) | FOREIGN | 064149107 | $240 | 3,344 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $240 | 3,084 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $241 | 9,203 | 0.0% |