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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $0 | 11 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $0 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $0 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $0 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $0 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $0 | 1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $0 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 50 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $0 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $0 | $1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $0 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $0 | 8 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $0 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $0 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $0 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $0 | $1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $0 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AB1 | $0 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $0 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $0 | $1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $0 | $1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $0 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $0 | $1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $0 | $2 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $0 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $0 | $1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Nuveen(NUSC) | EXCHANGE TRADED | 67092P607 | $0 | $1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $0 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $0 | 1 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $0 | 1 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $0 | 1 | 0.0% |
| OSI Pharmaceuticals Inc | COMMON STOCK | 671040111 | $0 | 37 | 0.0% |
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $0 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $0 | 1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $0 | 1 | 0.0% |
| Ocean Power Corp | COMMON STOCK | 674869201 | $0 | 1 | 0.0% |