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 |
|---|---|---|---|---|---|
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $0 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $0 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $0 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $0 | 1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $0 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $0 | 1 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $0 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $0 | 1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK-FO | 32076V103 | $0 | 1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $1 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $0 | 1 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $0 | 1 | 0.0% |
| First Trust(QCLN) | EXCHANGE TRADED | 33733E500 | $0 | $1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $0 | 1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $0 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $0 | 1 | 0.0% |
| Firstplus Financial Group Inc | COMMON STOCK | 33763B103 | $0 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $0 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $0 | 1 | 0.0% |
| First Fedl Finl | COMMON STOCK | 337907109 | $0 | 1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $0 | 100 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $0 | 1 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1,001 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $0 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $0 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $0 | 1 | 0.0% |
| Indymac Bancorp Inc | COMMON STOCK | 456607100 | $0 | 1 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $0 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $0 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $0 | 1 | 0.0% |
| Imagistics Intl Inc | COMMON STOCK | 45247T104 | $0 | 1 | 0.0% |
| Fonar Corp | COMMON STOCK | 344437108 | $0 | 1 | 0.0% |