Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $0 | $1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $0 | 1 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $0 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $0 | 1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $0 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $0 | 1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $0 | 1 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $0 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $0 | $1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $0 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $0 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $0 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $0 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $0 | $1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON STOCK | 74373P108 | $0 | 1 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $0 | 1 | 0.0% |
| Providian Corp | COMMON STOCK | 744061102 | $0 | 1 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Public Service Co of Colo | COMMON STOCK | 744448101 | $0 | 1 | 0.0% |
| Public Service Co of NC | COMMON STOCK | 744516105 | $0 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $0 | $1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $0 | $1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $0 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $0 | 1 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $0 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $0 | $2 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $0 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $0 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $0 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $0 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $0 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 1 | 0.0% |