Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| Quanex Corp | COMMON STOCK | 747620102 | $0 | 1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $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% |
| Rc2 Corp | COMMON STOCK | 749388104 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $0 | 1 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $0 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $0 | 1 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $0 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $0 | 1 | 0.0% |
| Ralston Purina | COMMON STOCK | 751277104 | $0 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $0 | 1 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $0 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $0 | 2 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $0 | 1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $0 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $0 | $1 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $0 | 1 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $0 | 1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $0 | 1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $0 | 1 | 0.0% |