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 |
|---|---|---|---|---|---|
| Arconic Inc | PREFERRED STOCK | 03965L308 | $0 | 1 | 0.0% |
| Vanguard(VGLT) | EXCHANGE TRADED | 92206C847 | $0 | $1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $0 | 1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $0 | 1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |
| Ares Capital Corp | COMMON STOCK | 04010L111 | $0 | 1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $0 | $1 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $0 | $1 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $0 | 1 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $0 | $1 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $0 | $1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $0 | $1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $0 | 1 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $0 | $2 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $0 | 1 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $0 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $0 | 1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $0 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $0 | 1 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $0 | 1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $0 | 1 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $0 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X108 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X884 | $0 | 23 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 1 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $0 | 1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $0 | 1 | 0.0% |
| Vanguard(VIGI) | EXCHANGE TRADED | 921946810 | $0 | $8 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $0 | 1 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $0 | $1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $0 | 1 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $0 | 2 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $0 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $0 | 1 | 0.0% |
| Vaneck(OIH) | EXCHANGE TRADED | 92189H607 | $0 | $1 | 0.0% |
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $0 | $1 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $0 | 1 | 0.0% |
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $0 | $1 | 0.0% |
| BPZ Resources Inc | COMMON STOCK | 055639108 | $0 | 1 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $0 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $0 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $0 | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $0 | 1 | 0.0% |