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 |
|---|---|---|---|---|---|
| Gateway Inc | COMMON STOCK | 367626108 | $0 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $0 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $0 | 1 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $0 | $1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $0 | $1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $0 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $0 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $0 | 1 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 19 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $0 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $0 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $0 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $0 | 1 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $0 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $0 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $0 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $0 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $0 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $0 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $0 | 1 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $0 | 1 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $0 | 1 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $0 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $0 | $1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $0 | $1 | 0.0% |
| Global(BOTZ) | EXCHANGE TRADED | 37954Y715 | $0 | $1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $0 | 1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $0 | $1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 1 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Great Lakes Chem | COMMON STOCK | 390568103 | $0 | 1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $0 | 1 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $0 | 1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $0 | 1 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $0 | 1 | 0.0% |
| Group I Automotive Inc(GPI) | COMMON STOCK | 398905109 | $0 | 1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $0 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $0 | $1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $0 | $1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |