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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $0 | 1 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $0 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $0 | 1 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $0 | $1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $0 | 1 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $0 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $0 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $0 | 1 | 0.0% |
| Dime Community Bancshare(DCOM) | COMMON STOCK | 25432X102 | $0 | 1 | 0.0% |
| Dimensional(DFUS) | EXCHANGE TRADED | 25434V401 | $0 | $1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $0 | 1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $0 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $0 | 1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $0 | $1 | 0.0% |
| Direxion(DFEN) | EXCHANGE TRADED | 25460E661 | $0 | $1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $0 | 1 | 0.0% |
| Direxion Daily Gold Miners I(TMV) | EXCHANGE TRADED | 25460G849 | $0 | $1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $0 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $0 | 1 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $0 | 2 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $0 | 1 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $0 | 1 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $0 | 1 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $0 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $0 | 100 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $0 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $0 | 1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $0 | 1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $0 | 1 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $0 | 24 | 0.0% |
| DOW Jones & Co Inc | COMMON STOCK | 260561105 | $0 | 1 | 0.0% |
| Downey Financial Corp | COMMON STOCK | 261018105 | $0 | 1 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $0 | 2 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON STOCK | 98986X109 | $0 | 217 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 1 | 0.0% |
| Dreyfus Corp | COMMON STOCK | 261885107 | $0 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $0 | 35 | 0.0% |