Q1 2021 Holdings
Filed 2021-04-12 | 3892 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Equipment | COMMON STOCK | 253849103 | $0 | 1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $0 | 1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $0 | $1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $0 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $0 | 1 | 0.0% |
| Directv | COMMON STOCK | 25490A101 | $0 | 1 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $0 | 1 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $0 | 1 | 0.0% |
| Dollar Tree Stores Inc | COMMON STOCK | 256747106 | $0 | 1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $0 | 1 | 0.0% |
| DOW Jones & Co Inc | COMMON STOCK | 260561105 | $0 | 1 | 0.0% |
| Downey Financial Corp | COMMON STOCK | 261018105 | $0 | 1 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 1 | 0.0% |
| Dreyfus Corp | COMMON STOCK | 261885107 | $0 | 1 | 0.0% |
| Dreyfus | MUTUAL FUNDS FI | 26200S101 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $0 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $0 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $0 | 1 | 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% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $0 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $0 | $1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $0 | $2 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $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% |
| 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% |
| Emeritus Corp | COMMON STOCK | 291005106 | $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 Devices | COMMON STOCK | 292659109 | $0 | 5,000 | 0.0% |