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 |
|---|---|---|---|---|---|
| UBS AG | COMMON STOCK | H8928X127 | $0 | 1 | 0.0% |
| JPMorgan(JPST) | EXCHANGE TRADED | 46641Q837 | $0 | $1 | 0.0% |
| Jacobs ENG Group(JECUSD) | COMMON STOCK | 469814107 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $0 | 300 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| James Hardie Industries SE(JHX) | COMMON STOCK-FO | 47030M106 | $0 | 45 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Janus(VNLA) | EXCHANGE TRADED | 47103U886 | $0 | $1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $0 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $0 | 1 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $0 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $0 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| John Hancock(JHMM) | EXCHANGE TRADED | 47804J206 | $0 | $1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $0 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $0 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $0 | 20 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $0 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $0 | 1 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $0 | 1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 2 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $0 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $0 | 1 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 39 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $0 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $0 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $0 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $0 | 2 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $0 | 1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $0 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $0 | 1 | 0.0% |
| Sapiens International Corp NV(SPNS) | COMMON STOCK-FO | G7T16G103 | $0 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $0 | 1 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON STOCK-FO | 49741E100 | $0 | 1 | 0.0% |