Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $7 | 450 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $7 | 243 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7 | 241 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $7 | 321 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $7 | 112 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7 | 81 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $7 | 100 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $7 | 188 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7 | 197 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7 | 109 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $7 | 242 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $7 | 336 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $7 | 224 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7 | 232 | 0.0% |
| Reis Inc | COM | 75936P105 | $7 | 307 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $7 | 220 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $7 | 100 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7 | 11 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7 | 567 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7 | 179 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7 | 141 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $7 | 1,550 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7 | 494 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7 | 105 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $7 | 461 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 246 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7 | 23 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $7 | 470 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7 | 211 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $7 | 260 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $7 | 115 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7 | 178 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8 | 261 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $8 | 4,441 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $8 | 233 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $8 | 238 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8 | 100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $8 | 1,245 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $8 | 227 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $8 | 279 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8 | 78 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $8 | 408 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $8 | 125 | 0.0% |
| HFF Inc | CL A | 40418F108 | $8 | 177 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8 | 55 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8 | 378 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8 | 722 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $8 | 80 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $9 | 118 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $9 | 175 | 0.0% |