Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr | EXCHANGE TRADED | 78464A425 | $0 | $1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $0 | $1 | 0.0% |
| Spdr(QWLD) | EXCHANGE TRADED | 78463X418 | $0 | $1 | 0.0% |
| Spdr(EBND) | EXCHANGE TRADED | 78464A391 | $0 | $2 | 0.0% |
| Spdr(BWZ) | EXCHANGE TRADED | 78464A334 | $0 | $2 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $0 | $1 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $0 | 1 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $0 | $1 | 0.0% |
| Vaneck(MOO) | EXCHANGE TRADED | 92189F700 | $0 | $1 | 0.0% |
| Vaneck(RTH) | EXCHANGE TRADED | 92189F684 | $0 | $1 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $0 | 27 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $0 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $0 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $0 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $0 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $0 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $0 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $0 | 1 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $0 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $0 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $0 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $0 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $0 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $0 | 1 | 0.0% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $0 | 1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $0 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $0 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $0 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $0 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $0 | $1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $0 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $0 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $0 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $0 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $0 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $0 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $0 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $0 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |