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 |
|---|---|---|---|---|---|
| Invesco(BKLN) | EXCHANGE TRADED | 46138G508 | $0 | $1 | 0.0% |
| Invesco(QQQM) | EXCHANGE TRADED | 46138G649 | $0 | $1 | 0.0% |
| Invesco(2671931D) | EXCHANGE TRADED | 46138J700 | $0 | $1 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $0 | $1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $0 | $1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Ishares(ITA) | EXCHANGE TRADED | 464288760 | $0 | $1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |
| Ishares(IHF) | MUTUAL FUNDS EQ | 464288828 | $0 | 1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $0 | $1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Janus(VNLA) | EXCHANGE TRADED | 47103U886 | $0 | $1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $0 | 34 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $0 | 1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $0 | 1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 2 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $0 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $0 | 1 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $0 | 6 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 1 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $0 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $0 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $0 | $1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $0 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $0 | 1 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $0 | 1 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $0 | 1 | 0.0% |
| Napco Security Systems Inc(NSSC) | COMMON STOCK | 630402105 | $0 | 1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $0 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $0 | 1 | 0.0% |