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 |
|---|---|---|---|---|---|
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097713 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $0 | 1 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097788 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910931 | $0 | 1 | 0.0% |
| Royce | COMMON STOCK | 780910964 | $0 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $0 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $0 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| SBC Communications Inc | COMMON STOCK | 78387G103 | $0 | 1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $0 | 1 | 0.0% |
| SBA Communications Corp | CORPORATE OBLIG | 78388JAM8 | $0 | $1 | 0.0% |
| SCC Communications Corp | COMMON STOCK | 78388X105 | $0 | 1 | 0.0% |
| SL Inds Inc | COMMON STOCK | 784413106 | $0 | 1 | 0.0% |
| SLM Holding Corp | COMMON STOCK | 78442A109 | $0 | 1 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $0 | $1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $0 | $1 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $0 | 1 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS EQ | 78464A102 | $0 | 1 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $0 | $2 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $0 | $2 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $0 | $1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A425 | $0 | $1 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $0 | $1 | 0.0% |
| Spdr(XTN) | EXCHANGE TRADED | 78464A532 | $0 | $1 | 0.0% |
| Spdr(XSW) | EXCHANGE TRADED | 78464A599 | $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% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Spdr(XSD) | EXCHANGE TRADED | 78464A862 | $0 | $1 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $0 | $1 | 0.0% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $0 | $1 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $0 | $1 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $0 | $1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $0 | 1 | 0.0% |
| Safe-Waste Systems Inc | COMMON STOCK | 786417105 | $0 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $0 | 1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $0 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $0 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |