Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $0 | 1 | 0.0% |
| First Fedl Finl | COMMON STOCK | 337907109 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| ARK(ARKQ) | EXCHANGE TRADED | 00214Q203 | $0 | $1 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $0 | 1 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $0 | 383 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $0 | 1 | 0.0% |
| Banc One Corp | COMMON STOCK | 059438101 | $0 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $0 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $0 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $0 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $0 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $0 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $0 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $0 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $0 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $0 | $1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $0 | 1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $0 | $1 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $0 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $0 | 1 | 0.0% |
| Barra Inc | COMMON STOCK | 068313105 | $0 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $0 | 1 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $0 | 1 | 0.0% |
| Eddie Bauer Holdings | COMMON STOCK | 071625107 | $0 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $0 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $0 | 1 | 0.0% |
| Beckman Instrs Inc New | COMMON STOCK | 075816108 | $0 | 1 | 0.0% |
| Bell Atlantic Corp | COMMON STOCK | 077853109 | $0 | 1 | 0.0% |
| Bellsouth Corp | COMMON STOCK | 079860102 | $0 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $0 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $0 | 1 | 0.0% |
| Bestfoods | COMMON STOCK | 08658U101 | $0 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $0 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $0 | 1 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON STOCK | 09066L105 | $0 | 200 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $0 | 1 | 0.0% |
| Black & Decker Corp | COMMON STOCK | 091797100 | $0 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $0 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $0 | $1 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 21 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $0 | $1 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $0 | 1 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $0 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $0 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $0 | 1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $0 | 1 | 0.0% |