Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBR & Company | COMMON STOCK | 30247C301 | $0 | 1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $0 | 1 | 0.0% |
| FPL Group Inc | COMMON STOCK | 302571104 | $0 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Farfetch LTD(FTCHQ) | COMMON STOCK-FO | 30744W107 | $0 | 91 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Fast Radius Inc | COMMON STOCK | 31187R100 | $0 | 1 | 0.0% |
| Fathom Digital MFG Corp | COMMON STOCK | 31189Y111 | $0 | 625 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $0 | 1 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $0 | 1 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $0 | $1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $0 | 1 | 0.0% |
| Fidelity(FDIS) | EXCHANGE TRADED | 316092204 | $0 | $1 | 0.0% |
| Fidelity(FNCL) | EXCHANGE TRADED | 316092501 | $0 | $10 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $0 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $0 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $0 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $0 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $0 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $0 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $0 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $0 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $0 | 1 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $0 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $0 | 1 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 1 | 0.0% |
| First Trust US IPO Index Fund(FPX) | EXCHANGE TRADED | 336920103 | $0 | $9 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $0 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $0 | $1 | 0.0% |
| First Trust(QTEC) | EXCHANGE TRADED | 337345102 | $0 | $1 | 0.0% |
| First(FEX) | EXCHANGE TRADED | 33734K109 | $0 | $1 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $0 | $1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $0 | $1 | 0.0% |
| Gabelli(GRX) | EXCHANGE TRADED | 36246K103 | $0 | $17 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $0 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $0 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $0 | 1 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $0 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $0 | 1 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $0 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $0 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $0 | 1 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $0 | $1 | 0.0% |