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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 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% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $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% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $0 | 1 | 0.0% |
| Earthgrains Company | COMMON STOCK | 270319106 | $0 | 1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $0 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $0 | 200 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $0 | $1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $0 | $2 | 0.0% |
| Eaton Vance(XEFRX) | EXCHANGE TRADED | 27828Q105 | $0 | $1 | 0.0% |
| Eaton(ETX) | EXCHANGE TRADED | 27829U105 | $0 | $1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $0 | 1 | 0.0% |
| Ecoloclean Industries, Inc(ECCI) | COMMON STOCK | 27887U104 | $0 | 1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $0 | 1 | 0.0% |
| Egghead.com Inc | COMMON STOCK | 282329101 | $0 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $0 | 1 | 0.0% |
| EL Paso NAT Gas Co | COMMON STOCK | 283695872 | $0 | 1 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $0 | 1 | 0.0% |
| EL Paso Energy Corp Delaware | COMMON STOCK | 283905107 | $0 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $0 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $0 | 1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $0 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $0 | 1 | 0.0% |
| Embotelladora Andina SA(AKO/A) | COMMON STOCK-FO | 29081P204 | $0 | 28 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $0 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $0 | 1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $0 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $0 | 16 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $0 | 100 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | COMMON STOCK | 292765104 | $0 | 36 | 0.0% |
| Enron Corp | COMMON STOCK | 293561106 | $0 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $0 | 1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $0 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $0 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $0 | 1 | 0.0% |