Q1 2022 Holdings
Filed 2022-05-10 | 4652 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $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% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $0 | 1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $0 | $1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $0 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $0 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $0 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $0 | 1 | 0.0% |
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $0 | $1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $0 | 1 | 0.0% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $0 | $1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $0 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $0 | $1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $0 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $0 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $0 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $0 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $0 | 1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $0 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $0 | 1 | 0.0% |