Q2 2020 Holdings
Filed 2020-07-30 | 3788 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocityshares | MUTUAL FUNDS FI | 22539T183 | $0 | 12 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $0 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $0 | $1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $0 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $0 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $0 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $0 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $0 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $0 | 1 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $0 | 13 | 0.0% |
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $0 | $1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $0 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $0 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $0 | $1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $0 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $0 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $0 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $0 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $0 | 1 | 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% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $0 | 1 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $0 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $0 | $1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $0 | 2 | 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% |
| Tierone Corp | COMMON STOCK | 88650R108 | $0 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $0 | 550 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $0 | $1 | 0.0% |
| Hermitage Offshore Services | COMMON STOCK-FO | G4511M108 | $0 | 20 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $0 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $0 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $0 | $1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $0 | 1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $0 | 1 | 0.0% |
| Direxion(FAS) | EXCHANGE TRADED | 25459Y694 | $0 | $1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $0 | 1 | 0.0% |