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 |
|---|---|---|---|---|---|
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $0 | $1 | 0.0% |
| Ishares(USHY) | EXCHANGE TRADED | 46435U853 | $0 | $20 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 2 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Janus(VNLA) | EXCHANGE TRADED | 47103U886 | $0 | $1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $0 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| John Hancock(JHMM) | EXCHANGE TRADED | 47804J206 | $0 | $1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $0 | 1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $0 | 1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 2 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $0 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $0 | 1 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $0 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $0 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $0 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $0 | 2 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $0 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $0 | 1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $0 | 1 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON STOCK-FO | 49741E100 | $0 | 1 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $0 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $0 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $0 | 1 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $0 | 1 | 0.0% |
| Kraneshares(KWEB) | EXCHANGE TRADED | 500767306 | $0 | $1 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $0 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $0 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $0 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R110 | $0 | 1 | 0.0% |
| Ladish Inc | COMMON STOCK | 505754200 | $0 | 1 | 0.0% |