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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $358 | 4,191 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $364 | 11,178 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $367 | 12,075 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $371 | 2,119 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $371 | 10,876 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $372 | 12,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $374 | 7,112 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $374 | 3,178 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $376 | 13,035 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $378 | 7,792 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $380 | 26,200 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $382 | 29,400 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $388 | 130,124 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $392 | 12,223 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $392 | 3,730 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $395 | 5,187 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $396 | 47,175 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $410 | 10,736 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $417 | 16,401 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $418 | 23,400 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $422 | 93,915 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $432 | 2,567 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $437 | 14,709 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $438 | 5,425 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $445 | 8,155 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $452 | 22,741 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $455 | 6,397 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $460 | 76,661 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $460 | 29,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $461 | 5,271 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $462 | 2,498 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $464 | 12,931 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $471 | 16,400 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $473 | 2,541 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $479 | 94,825 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $482 | 206,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $483 | 2,379 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $484 | 3,634 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $489 | 13,252 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $491 | 3,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $495 | 10,290 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $495 | 19,928 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $496 | 24,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $497 | 21,310 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $499 | 27,629 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $503 | 11,745 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $511 | 3,403 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $514 | 7,913 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $523 | 24,591 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $536 | 15,900 | 0.0% |