Q3 2020 Holdings
Filed 2020-10-30 | 3810 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $0 | 200 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $0 | $1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $0 | 1 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $0 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $0 | 1 | 0.0% |
| 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% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $0 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $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 Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $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% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $0 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $0 | $1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $0 | 1 | 0.0% |
| First Trust(FTSL) | EXCHANGE TRADED | 33738D309 | $0 | $1 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $0 | $21 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $0 | $1 | 0.0% |
| First Trust(LMBS) | EXCHANGE TRADED | 33739Q200 | $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% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1 | 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% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $0 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $0 | 1 | 0.0% |
| Fonar Corp | COMMON STOCK | 344437108 | $0 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $0 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $0 | 1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $0 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $0 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714402 | $0 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $0 | 1 | 0.0% |
| Freescale Semiconductor | COMMON STOCK | 35687M206 | $0 | 1 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $0 | 1,573 | 0.0% |