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 |
|---|---|---|---|---|---|
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322304 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $0 | $1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $0 | 1 | 0.0% |
| Life RE Corp | COMMON STOCK | 532160108 | $0 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $0 | $1 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $0 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 50 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $0 | $1 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $0 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $0 | 8 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $0 | 8 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $0 | 1 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 441560109 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $0 | 1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $0 | 1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $0 | 1 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $0 | 1 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $0 | 185 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 1 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $0 | 1 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $0 | $25 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $0 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $0 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $0 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $0 | 1 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $0 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $0 | $1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $0 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $0 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |
| Idearc Inc | COMMON STOCK | 451663108 | $0 | 1 | 0.0% |