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 | EXCHANGE TRADED | 73935X278 | $0 | $1 | 0.0% |
| Powershares | COMMON STOCK | 73935X286 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $0 | $1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $0 | $1 | 0.0% |
| 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% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $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% |
| 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% |
| 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% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $0 | 1 | 0.0% |
| Revenueshares | EXCHANGE TRADED | 761396308 | $0 | $1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $0 | 1 | 0.0% |