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 |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $0 | 1 | 0.0% |
| Aaron's Inc | COMMON STOCK | 002535201 | $0 | 1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $0 | 1 | 0.0% |
| Etfs(PPLT) | EXCHANGE TRADED | 003260106 | $0 | $1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $0 | 1 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $0 | $1 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $0 | 1 | 0.0% |
| Accredited Business Consolid | COMMON STOCK | 004365102 | $0 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $0 | 1 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $0 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $0 | 1 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COMMON STOCK | 004848107 | $0 | 501 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADED | 922908512 | $0 | $1 | 0.0% |
| Actua Corporation | COMMON STOCK | 005094107 | $0 | 25 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $0 | $1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $0 | 1 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R102 | $0 | 1 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R409 | $0 | 1 | 0.0% |
| Adesa Inc | COMMON STOCK | 00686U104 | $0 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $0 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $0 | 1 | 0.0% |
| Peritus(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $0 | $1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $0 | 1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $0 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $0 | 1 | 0.0% |
| Advanced Micro Devices | CORPORATE OBLIG | 007903AL1 | $0 | $1 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $0 | 1 | 0.0% |
| Advanta Corp | COMMON STOCK | 007942204 | $0 | 1 | 0.0% |
| Aetna Inc | COMMON STOCK | 008117103 | $0 | 1 | 0.0% |
| Aetna Life & CAS Co | COMMON STOCK | 008140105 | $0 | 1 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V209 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $0 | 1 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $0 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $0 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $0 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $0 | 2 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $0 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649118 | $0 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $0 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $0 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $0 | 1 | 0.0% |
| Alexander & Baldwin | COMMON STOCK | 014481105 | $0 | 1 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $0 | 1 | 0.0% |
| Alere Inc | CORPORATE OBLIG | 01449JAA3 | $0 | $1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $0 | $1 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $0 | 1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $0 | 1 | 0.0% |