Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $0 | $1 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $0 | 1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $0 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $0 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $0 | $1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $0 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $0 | $1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $0 | 1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $0 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $0 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $0 | $1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $0 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $0 | $1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $0 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $0 | 1 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 00184A105 | $0 | 1 | 0.0% |
| API Group Corporation(APG) | COMMON STOCK | 00187Y100 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $0 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $0 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $0 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $0 | 1 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $0 | 24 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $0 | 1 | 0.0% |
| Etfs(PPLT) | EXCHANGE TRADED | 003260106 | $0 | $1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $0 | 1 | 0.0% |
| Abraxas Petroleum Corp(AXAS) | COMMON STOCK | 003830304 | $0 | 200 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $0 | 1 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $0 | 2 | 0.0% |
| Accredited Business Consolid | COMMON STOCK | 004365102 | $0 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $0 | 1 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $0 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $0 | 1 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COMMON STOCK | 004848107 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Actua Corporation | COMMON STOCK | 005094107 | $0 | 25 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $0 | 1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $0 | 1 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R102 | $0 | 1 | 0.0% |