Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim | EXCHANGE TRADED | 40167B100 | $0 | $1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $0 | $1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $0 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $0 | $1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $0 | 1 | 0.0% |
| Hall of Fame Resort & Entmnt Co | COMMON STOCK | 40619L102 | $0 | 150 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $0 | 1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR(JHS) | EXCHANGE TRADED | 410123103 | $0 | $1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $0 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $0 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $0 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $0 | 1 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $0 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $0 | 1 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $0 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $0 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $0 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $0 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $0 | $1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $0 | 1 | 0.0% |
| Heat Biologics Inc | COMMON STOCK | 42237K300 | $0 | 1 | 0.0% |
| Invesco(PBE) | EXCHANGE TRADED | 46137V787 | $0 | $1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $0 | $1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $0 | $1 | 0.0% |
| 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(EWC) | EXCHANGE TRADED | 464286509 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| Ishares(SOXX) | EXCHANGE TRADED | 464287523 | $0 | $1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424403 | $0 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $0 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $0 | 1 | 0.0% |