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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $890 | 4,933 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $914 | 15,584 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $929 | 7,253 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $930 | 6,951 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $932 | 438,062 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $945 | 49,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $963 | 4,961 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $972 | 378,378 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $977 | 132,184 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $988 | 48,800 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $990 | 45,823 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $991 | 16,818 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 4,728 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1.1K | 50,790 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 32,239 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,631 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1K | 29,490 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.1K | 176,629 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 30,080 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,654 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 19,308 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 30,565 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 23,473 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 43,689 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.2K | 206,559 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 54,397 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 72,900 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2K | 8,266 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 30,032 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 575,318 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.2K | 270,996 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.2K | 58,046 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 26,928 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.3K | 36,704 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,742 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3K | 174,163 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,183 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 43,808 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,602 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.3K | 52,987 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 73,613 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 78,443 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 283,815 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1.3K | 73,800 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 363,596 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.3K | 74,588 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,047 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.4K | 61,260 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $1.4K | $1,200,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 19,717 | 0.0% |