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 |
|---|---|---|---|---|---|
| Black & Decker Corp | COMMON STOCK | 091797100 | $0 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $0 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $0 | $1 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $0 | 1 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 21 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $0 | $1 | 0.0% |
| BlackRock(XBMEX) | EXCHANGE TRADED | 09250W107 | $0 | $1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $0 | $1 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $0 | $1 | 0.0% |
| BlackRock(BTT) | MUTUAL FUNDS FI | 09257P105 | $0 | 1 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $0 | 1 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $0 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $0 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $0 | 1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $0 | 1 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $0 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $0 | 1 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $0 | 1 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $0 | 1 | 0.0% |
| British Petroleum | COMMON STOCK | 110889136 | $0 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $0 | 1 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $0 | 1 | 0.0% |
| Brush Engineered Materials | COMMON STOCK | 117421107 | $0 | 1 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $0 | 1 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $0 | $1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $0 | 1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $0 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $0 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $0 | $1 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $0 | 1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $0 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $0 | $1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $0 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $0 | 1 | 0.0% |
| ANI Pharmaceuticals, Inc(ANIP) | COMMON STOCK | 00182C103 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 00184A105 | $0 | 1 | 0.0% |
| API Group Corporation(APG) | COMMON STOCK | 00187Y100 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957505 | $0 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $0 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $0 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $0 | 1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $0 | 1 | 0.0% |
| Aberdeen(XAWPX) | MUTUAL FUNDS EQ | 00302L108 | $0 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $0 | 1 | 0.0% |