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 |
|---|---|---|---|---|---|
| Citizens Communications Co | COMMON STOCK | 17453B101 | $0 | 1 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $0 | 1 | 0.0% |
| Claire Technologies Inc | COMMON STOCK | 179580204 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $0 | $1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $0 | $1 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $0 | $1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $0 | $1 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $0 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $0 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $0 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $0 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $0 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $0 | 1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $0 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $0 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $0 | 1 | 0.0% |
| Colonial Bancgroup Inc | COMMON STOCK | 195493309 | $0 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $0 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $0 | 1 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $0 | 2 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $0 | 1 | 0.0% |
| Comdisco Holding Co | COMMON STOCK | 200334118 | $0 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $0 | 1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $0 | 1 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $0 | 1 | 0.0% |
| Communications Satellite Corp | COMMON STOCK | 203417100 | $0 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $0 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $0 | 1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $0 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $0 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $0 | 2 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $0 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $0 | 1 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $0 | 100 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142100 | $0 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $0 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $0 | 1 | 0.0% |
| Conseco Inc | COMMON STOCK | 208464107 | $0 | 1 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COMMON STOCK | 20848V105 | $0 | 3 | 0.0% |
| Consolidated Edison Co NY | COMMON STOCK | 209111103 | $0 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $0 | 1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $0 | 1 | 0.0% |
| Consolidated Rail Corp | COMMON STOCK | 209864107 | $0 | 1 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $0 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $0 | 1 | 0.0% |