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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $0 | 1 | 0.0% |
| Dominion RES Inc VA | COMMON STOCK | 257470104 | $0 | 1 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A309 | $0 | 800 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $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% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $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% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $0 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $0 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $0 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| E.L.F. Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $0 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $0 | 1 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $0 | 100 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $0 | 1 | 0.0% |
| Enron Corp | COMMON STOCK | 293561106 | $0 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $0 | 1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $0 | 1 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $0 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $0 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $0 | $1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $0 | 1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $0 | $1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $0 | 1 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $0 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $0 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $0 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $0 | 1 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $0 | 1 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $0 | 1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $0 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $0 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $0 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $0 | 1 | 0.0% |