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 |
|---|---|---|---|---|---|
| Centerline Holding Co | COMMON STOCK | 15188T108 | $0 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $0 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $0 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $0 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $0 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $0 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $0 | 1 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $0 | 1 | 0.0% |
| Cephalon Inc | COMMON STOCK | 156708109 | $0 | 1 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $0 | 1 | 0.0% |
| Certegy Inc | COMMON STOCK | 156880106 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $0 | 1 | 0.0% |
| Charter One FIN Inc | COMMON STOCK | 160903100 | $0 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $0 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $0 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $0 | 1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $0 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $0 | 1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $0 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $0 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $0 | 1 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $0 | 1 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $0 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $0 | 1 | 0.0% |
| China Telecom Corp LTD | COMMON STOCK-FO | 169426103 | $0 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $0 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $0 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $0 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $0 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $0 | 1 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $0 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $0 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $0 | $1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $0 | $1 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $0 | $1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $0 | $1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $0 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $0 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $0 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $0 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $0 | 1 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $0 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $0 | 1 | 0.0% |