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 |
|---|---|---|---|---|---|
| Willbros Group Inc | COMMON STOCK | 969203108 | $0 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $0 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $0 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $0 | 1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $0 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $0 | $1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $0 | $1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $0 | $1 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $0 | 1 | 0.0% |
| Vlassic Foods Intl Inc | COMMON STOCK | 928559103 | $0 | 160 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $0 | 1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $0 | 1 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $0 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $0 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $0 | 1 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $0 | 1 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $0 | 1 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $0 | 1 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $0 | $1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $0 | 1 | 0.0% |
| Sumitomo Mitsui(SMFG) | COMMON STOCK-FO | 86562M209 | $0 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $0 | 1 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $0 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $0 | 1 | 0.0% |
| Huntington Ecological | EXCHANGE TRADED | 86280R209 | $0 | $2 | 0.0% |
| US Equity Rotation Strategy | EXCHANGE TRADED | 86280R100 | $0 | $2 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $0 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $0 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $0 | 1 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $0 | 1 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK-FO | 860372101 | $0 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $0 | 1 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $0 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $0 | 1 | 0.0% |