Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $59 | 1,913 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $59 | 1,701 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $59 | 4,039 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $59 | 10,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $61 | 998 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $61 | 294 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $62 | 2,491 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $62 | 1,405 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $62 | 601 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $62 | 1,256 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $62 | 1,484 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $63 | 1,683 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $63 | 1,242 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $64 | 580 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $64 | 289 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $64 | 1,344 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $64 | 1,313 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $65 | 21,364 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $66 | 1,302 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $66 | 1,666 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $66 | 3,965 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $67 | 5,155 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $67 | 907 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67 | 793 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $68 | 23,107 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $68 | 1,935 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $68 | 685 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $70 | 721 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $70 | 1,740 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $70 | 983 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $70 | 563 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $71 | 1,028 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $71 | 978 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $71 | 822 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $72 | 1,529 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $72 | 1,054 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $74 | 3,273 | 0.0% |
| Sina Corp | ORD | G81477104 | $75 | 1,073 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $75 | 1,233 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $76 | 2,226 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $77 | 713 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $77 | 1,026 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $77 | 2,164 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $78 | 9,781 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $78 | 1,486 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $78 | 837 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $79 | 4,276 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $80 | 3,027 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $83 | 3,032 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $84 | 1,120 | 0.0% |