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 |
|---|---|---|---|---|---|
| Downey Financial Corp | COMMON STOCK | 261018105 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $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% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $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% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $0 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $0 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $0 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $0 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $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% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $0 | 1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $0 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $0 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $0 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $0 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $0 | $1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $0 | $2 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $0 | 1 | 0.0% |
| Eaton Vance(XEFRX) | EXCHANGE TRADED | 27828Q105 | $0 | $1 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $0 | $1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $0 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $0 | 1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Ecoloclean Industries, Inc(ECCI) | COMMON STOCK | 27887U104 | $0 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |