Q2 2018 Holdings
Filed 2018-08-10 | 5666 holdings | $48.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $232 | 2,659 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232 | 3,147 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $233 | 6,067 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $233 | 6,397 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $238 | 1,564 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $240 | 3,923 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $241 | 49,071 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $243 | 15,628 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $245 | 168,740 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246 | 22,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $254 | 7,240 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $257 | 13,462 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $259 | 14,128 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $265 | 6,953 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $268 | 4,688 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $268 | 9,009 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $271 | 3,767 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $272 | 3,753 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $273 | 2,304 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $284 | 9,453 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $284 | 6,213 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $287 | 5,370 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $291 | 8,641 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $292 | 2,517 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $294 | 8,641 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $298 | 4,883 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $301 | 8,490 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $303 | 10,869 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $306 | 80,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $306 | 10,400 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $318 | 76,661 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $328 | 1,983 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $333 | 4,262 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $338 | 1,896 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $340 | 7,150 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $358 | 12,010 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $359 | 18,310 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $365 | 4,904 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $367 | 5,754 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $368 | 29,400 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $372 | 2,867 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $387 | 5,527 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $387 | 7,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $388 | 2,175 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $395 | 8,424 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $397 | 21,404 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $398 | 2,585 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $401 | 11,150 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $401 | 8,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $407 | 5,347 | 0.0% |