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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $202 | 8,726 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $203 | 4,509 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $203 | 8,562 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $206 | 3,837 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $207 | 3,315 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $207 | 4,923 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $209 | 1,920 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $210 | 4,536 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $211 | 95,172 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $211 | 4,455 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $211 | 4,642 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $215 | 3,021 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $215 | 7,240 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $220 | 5,290 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $222 | 1,088 | 0.0% |
| Convergys Corp | COM | 212485106 | $223 | 9,403 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $225 | 1,102 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $226 | 6,966 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $230 | 1,149 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $232 | 1,458 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $236 | 1,539 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $238 | 1,011 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $240 | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $241 | 4,054 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $241 | 6,989 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $256 | 1,487 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $261 | 1,557 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $265 | 6,814 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267 | 3,216 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $272 | 26,235 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $281 | 14,609 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $284 | 7,159 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $285 | 11,707 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $286 | 4,678 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $286 | 9,186 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $295 | 8,779 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $302 | 2,542 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $304 | 18,027 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $305 | 6,213 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $308 | 8,499 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $309 | 6,253 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $314 | 80,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $318 | 5,366 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $319 | 3,997 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $321 | 3,240 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $333 | 7,718 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $340 | 4,478 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $347 | 24,719 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $351 | 7,502 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $357 | 6,513 | 0.0% |