Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Ishares(COMT) | EXCHANGE TRADED | 46431W853 | $0 | $23 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $0 | 1 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $0 | $1 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $0 | 50 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $0 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $0 | 1 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 141 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $0 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $0 | 1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $0 | 1 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $0 | $1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $0 | $1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $0 | $1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $0 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $0 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $0 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656569100 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434VBA7 | $0 | $1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $0 | 1 | 0.0% |
| Noranda Aluminium Holding Corp | COMMON STOCK | 65542W107 | $0 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $0 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $0 | 1 | 0.0% |
| Ishares(SMMV) | EXCHANGE TRADED | 46435G433 | $0 | $1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $0 | 1 | 0.0% |
| Ishares(FALN) | EXCHANGE TRADED | 46435G474 | $0 | $35 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $0 | 1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Ishares(IAGG) | EXCHANGE TRADED | 46435G672 | $0 | $1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $0 | $1 | 0.0% |
| Ishares(IBMO) | EXCHANGE TRADED | 46435U259 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46435U432 | $0 | $1 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $0 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $0 | $1 | 0.0% |
| Ishares(IFRA) | EXCHANGE TRADED | 46435U713 | $0 | $26 | 0.0% |
| Ishares(USHY) | EXCHANGE TRADED | 46435U853 | $0 | $20 | 0.0% |
| Nextel Communications | COMMON STOCK | 65332V103 | $0 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $0 | 1 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $0 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $0 | 1 | 0.0% |
| Newport News Shipbuilding | COMMON STOCK | 652228107 | $0 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $0 | 1 | 0.0% |