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 |
|---|---|---|---|---|---|
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $0 | $1 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $0 | 1 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $0 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $0 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $0 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $0 | $1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $0 | 1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $0 | 1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $0 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $0 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $0 | 1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $0 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $0 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $0 | 100 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK-FO | G01767105 | $0 | 1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $0 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $0 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $0 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $0 | 1 | 0.0% |
| Spartan Mtrs Inc | COMMON STOCK | 846819100 | $0 | 1 | 0.0% |
| Spdr(XHS) | EXCHANGE TRADED | 78464A573 | $0 | $2 | 0.0% |
| Spdr(XSW) | EXCHANGE TRADED | 78464A599 | $0 | $1 | 0.0% |
| Tambrands Inc | COMMON STOCK | 875080103 | $0 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $0 | 1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| T-3 Energy Services Inc | COMMON STOCK | 87306E107 | $0 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Spdr(SLY) | EXCHANGE TRADED | 78464A813 | $0 | $1 | 0.0% |
| TRW Inc | COMMON STOCK | 872649108 | $0 | 1 | 0.0% |