Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $0 | 1 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $0 | 1 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $0 | 1 | 0.0% |
| WP Carey & Co LLC | COMMON STOCK | 92930Y107 | $0 | 1 | 0.0% |
| WPS Resources Corp | COMMON STOCK | 92931B106 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $0 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $0 | 1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $0 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 1 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $0 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $0 | 1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $0 | 1 | 0.0% |
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $0 | 1 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 1 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Waste Management Inc | COMMON STOCK | 941063109 | $0 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $0 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $0 | 1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $0 | 1 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $0 | 1 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $0 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $0 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $0 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $0 | 1 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $0 | 1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $0 | $1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $0 | $1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $0 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $0 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $0 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $0 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $0 | 1 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $0 | 800 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $0 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $0 | 1 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $0 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $0 | $1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $0 | $1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $0 | $1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $0 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |