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 |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $44 | 614 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $44 | 5,198 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $45 | 1,141 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $45 | 230 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $45 | 941 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $46 | 5,138 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $46 | 1,469 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $46 | 453 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $46 | 9,150 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $46 | 406 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $47 | 1,183 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47 | 1,735 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $48 | 223 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $49 | 1,442 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $49 | 600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49 | 1,017 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $50 | 2,487 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $50 | 277 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $50 | 1,342 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $50 | 1,263 | 0.0% |
| Polyone Corp | COM | 73179P106 | $50 | 1,145 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $51 | 645 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $51 | 1,718 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $52 | 821 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $52 | 1,503 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $52 | 1,062 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $52 | 804 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $52 | 2,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $53 | 3,670 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $53 | 794 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $53 | 795 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $54 | 1,697 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $55 | 772 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $55 | 1,400 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $55 | 10,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $56 | 3,443 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $56 | 300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $56 | 1,191 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $56 | 2,565 | 0.0% |
| National Instrs Corp | COM | 636518102 | $56 | 1,154 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $56 | 785 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $57 | 1,530 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $57 | 1,672 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $57 | 1,116 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $57 | 1,073 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $57 | 1,687 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $58 | 2,198 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $58 | 1,759 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $59 | 10,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $59 | 1,605 | 0.0% |