Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Damson Oil Corp | COMMON STOCK | 235766102 | $0 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $0 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $0 | 1 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $0 | 130 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $0 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $0 | $1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $0 | 1 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $0 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $0 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $0 | $1 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $0 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $0 | 1 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $0 | $1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $0 | 1 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $0 | $1 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $0 | 1 | 0.0% |
| 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% |
| Direxion(DFEN) | EXCHANGE TRADED | 25460E661 | $0 | $1 | 0.0% |
| Direxion Daily Gold Miners I(TMV) | EXCHANGE TRADED | 25460G849 | $0 | $1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $0 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $0 | 1 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $0 | 5 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $0 | 17 | 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% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $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% |
| Ducommun Inc de(DCO) | COMMON STOCK | 264147109 | $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% |
| Dynex Capital Inc(DX) | COMMON STOCK | 26817Q886 | $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% |