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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $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% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $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% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Diamond S Shipping Inc | COMMON STOCK-FO | Y20676105 | $0 | 58 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |
| Capital Product Partners LP(CCEC) | COMMON STOCK-FO | Y11082206 | $0 | 86 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $0 | 73 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 46 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $0 | 1 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $0 | $1 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $0 | 40 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $0 | 1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $0 | 1 | 0.0% |
| Hermitage Offshore Services | COMMON STOCK-FO | G4511M108 | $0 | 20 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $0 | 100 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK-FO | G01767105 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $0 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $0 | $2 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $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% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $0 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $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% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $0 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $0 | 1 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $0 | 1 | 0.0% |