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 |
|---|---|---|---|---|---|
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $9 | 118 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $9 | 229 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $9 | 68 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $9 | 175 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9 | 626 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $9 | 105 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $9 | 278 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9 | 258 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $10 | 823 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10 | 864 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $10 | 110 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $10 | 185 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10 | 198 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 369 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10 | 1,644 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10 | 308 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $10 | 218 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10 | 271 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $10 | 831 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10 | 1,795 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10 | 1,012 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10 | 73 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $10 | 183 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $10 | 344 | 0.0% |
| Verso Corp | CL A | 92531L207 | $11 | 314 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $11 | 301 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11 | 111 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $11 | 355 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $11 | 319 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $11 | 214 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11 | 387 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $11 | 957 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11 | 972 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12 | 617 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12 | 267 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12 | 188 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $12 | 4,823 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12 | 176 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $12 | 183 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $12 | 313 | 0.0% |
| Access Natl Corp | COM | 004337101 | $12 | 444 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $12 | 126 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 479 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12 | 379 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $12 | 736 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12 | 194 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $12 | 321 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12 | 402 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12 | 1,840 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12 | 341 | 0.0% |