Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $0 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $0 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $0 | 1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $0 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $0 | 1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $0 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $0 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $0 | 1 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $0 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $0 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $0 | 1 | 0.0% |
| China Telecom Corp LTD | COMMON STOCK-FO | 169426103 | $0 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $0 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $0 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $0 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $0 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $0 | 1 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $0 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $0 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $0 | $1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $0 | $1 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $0 | 100 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $0 | $1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $0 | $1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $0 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $0 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $0 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $0 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $0 | 1 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $0 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $0 | 1 | 0.0% |
| Colonial Bancgroup Inc | COMMON STOCK | 195493309 | $0 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $0 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $0 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $0 | 1 | 0.0% |
| Comdisco Holding Co | COMMON STOCK | 200334118 | $0 | 1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $0 | 1 | 0.0% |
| Communications Satellite Corp | COMMON STOCK | 203417100 | $0 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $0 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $0 | 1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $0 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $0 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $0 | 2 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $0 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $0 | 1 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $0 | 100 | 0.0% |