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 |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $0 | 1 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $0 | $1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $0 | $1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $0 | $1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $0 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $0 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $0 | 1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $0 | 1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $0 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $0 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $0 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656569100 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 120 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $0 | 1 | 0.0% |
| Noranda Aluminium Holding Corp | COMMON STOCK | 65542W107 | $0 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $0 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $0 | 1 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $0 | $1 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $0 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $0 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $0 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $0 | $1 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $0 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $0 | $1 | 0.0% |
| Nextel Communications | COMMON STOCK | 65332V103 | $0 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $0 | 1 | 0.0% |
| Newport News Shipbuilding | COMMON STOCK | 652228107 | $0 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $0 | 1 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $0 | 1 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $0 | $1 | 0.0% |
| New Century Energies Inc | COMMON STOCK | 64352U103 | $0 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $0 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $0 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $0 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $0 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $0 | 1 | 0.0% |