Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $0 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $0 | 1 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $0 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| E.L.F. Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $0 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $0 | 1 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $0 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $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% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $0 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $0 | $39 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $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 Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $0 | $1 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $0 | $1 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADED | 922908512 | $0 | $7 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $0 | 1 | 0.0% |
| Ecoloclean Industries, Inc(ECCI) | COMMON STOCK | 27887U104 | $0 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $0 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $0 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $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% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $0 | 1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $0 | $1 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $0 | 1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $0 | 1 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $0 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |