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 |
|---|---|---|---|---|---|
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $0 | $1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Spdr(EWX) | EXCHANGE TRADED | 78463X756 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78463X798 | $0 | 1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS EQ | 78464A102 | $0 | 1 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $0 | $2 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $0 | $2 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 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% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $0 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $0 | 1 | 0.0% |
| Safe-Waste Systems Inc | COMMON STOCK | 786417105 | $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(SLY) | EXCHANGE TRADED | 78464A813 | $0 | $1 | 0.0% |
| Spdr(XSD) | EXCHANGE TRADED | 78464A862 | $0 | $1 | 0.0% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $0 | $1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $0 | 1 | 0.0% |
| Spdr(SMLV) | EXCHANGE TRADED | 78468R887 | $0 | $1 | 0.0% |
| Spdr(LGLV) | EXCHANGE TRADED | 78468R804 | $0 | $1 | 0.0% |
| ARK(ARKQ) | EXCHANGE TRADED | 00214Q203 | $0 | $1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $0 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $0 | 1 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $0 | 1 | 0.0% |
| Sibanye Gold | COMMON STOCK-FO | 825724206 | $0 | 131 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $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% |
| Sepracor Inc | COMMON STOCK | 817315104 | $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% |