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 |
|---|---|---|---|---|---|
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $0 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 2 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $0 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $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% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $0 | 8 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $0 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $0 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $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% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 50 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $0 | 1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $0 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $0 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $0 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $0 | 1 | 0.0% |
| National Presto IND Inc(NPK) | COMMON STOCK | 637215104 | $0 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $0 | 1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $0 | 1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $0 | 1 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $0 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $0 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $0 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $0 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $0 | 1 | 0.0% |
| Natural RES & LD DEV Corp | COMMON STOCK | 638889105 | $0 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $0 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $0 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $0 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $0 | 1 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | COMMON STOCK | 66737P600 | $0 | 1,250 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $0 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $0 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $0 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $0 | 1 | 0.0% |