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 |
|---|---|---|---|---|---|
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X884 | $0 | 23 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $0 | 1 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 1 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $0 | 1 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $0 | 1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $0 | $1 | 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% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $0 | 1 | 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% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $0 | 1 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $0 | 2 | 0.0% |
| Ducommun Inc de(DCO) | COMMON STOCK | 264147109 | $0 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $0 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $0 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $0 | $1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $0 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $0 | $1 | 0.0% |
| BPZ Resources Inc | COMMON STOCK | 055639108 | $0 | 1 | 0.0% |
| Dynatrace Inc.(DT) | COMMON STOCK | 268150109 | $0 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| Dynex Capital Inc(DX) | COMMON STOCK | 26817Q886 | $0 | 45 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $0 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $0 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $0 | 1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $0 | 1 | 0.0% |
| Intercontinental Hotels | COMMON STOCK-FO | 45857P400 | $0 | 1 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $0 | 22 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $0 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $0 | 1 | 0.0% |
| US(JETS) | EXCHANGE TRADED | 26922A842 | $0 | $1 | 0.0% |
| ETF | EXCHANGE TRADED | 26923A106 | $0 | $1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $0 | $1 | 0.0% |
| E Trade Financial Corporation | COMMON STOCK | 269246104 | $0 | 1 | 0.0% |
| Banc One Corp | COMMON STOCK | 059438101 | $0 | 1 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $0 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $0 | 1 | 0.0% |