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 |
|---|---|---|---|---|---|
| RTI Surgical Inc | COM | 74975N105 | $410 | 89,062 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $411 | 10,500 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $412 | 12,933 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $415 | 9,900 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $416 | 7,601 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $419 | 8,825 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $429 | 46,675 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $433 | 5,003 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $437 | 10,661 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $437 | 3,219 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $438 | 9,581 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $440 | 2,541 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $455 | 3,391 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $455 | 26,722 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $456 | 23,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $463 | 12,900 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $480 | 29,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $481 | 13,681 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $492 | 21,145 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $495 | 11,528 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $509 | 3,700 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $514 | 94,376 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $524 | 62,080 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $529 | 25,017 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $533 | 59,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533 | 7,035 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $534 | 30,700 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $536 | 2,781 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $546 | 11,655 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $558 | 10,521 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $578 | 23,732 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $579 | 2,883 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $584 | 3,197 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $589 | 36,800 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $590 | 8,160 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $591 | 14,728 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $604 | 4,591 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $629 | 15,331 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $630 | 14,716 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $632 | 30,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $635 | 91,331 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $635 | 17,124 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $637 | 19,308 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $644 | 71,600 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $646 | 4,498 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $651 | 20,446 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $656 | 20,064 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $657 | 771,100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $663 | 11,352 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $664 | 57,975 | 0.0% |