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 |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COMMON STOCK-FO | Y62197119 | $0 | 8 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Coursera Inc(COUR) | COMMON STOCK | 22266M104 | $0 | 72 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $0 | 1 | 0.0% |
| Cowen Group Inc(COWNEUR) | COMMON STOCK | 223622606 | $0 | 1 | 0.0% |
| Velocityshares | MUTUAL FUNDS FI | 22539T183 | $0 | 12 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $0 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $0 | $1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $0 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $0 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK-FO | 22717L101 | $0 | 115 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $0 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $0 | 1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $0 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $0 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $0 | 1 | 0.0% |
| Cyxtera Technologies Inc | COMMON STOCK | 23284C102 | $0 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $0 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $0 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $0 | $1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $0 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $0 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $0 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $0 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $0 | 1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $0 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $0 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $0 | 1 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $0 | 130 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $0 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $0 | $1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $0 | 1 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $0 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $0 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $0 | $1 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $0 | 200 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $0 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $0 | 1 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $0 | $1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $0 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $0 | 2 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $0 | 1 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $0 | $1 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $0 | 1 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $0 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $0 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $0 | 1 | 0.0% |