Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | PRF | 06739H362 | $1.6K | 59,687 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 36,861 | 0.0% |
| USG Corp | COM | 903293405 | $1.6K | 35,744 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.6K | 43,979 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $1.6K | 7,435 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 126,778 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 131,821 | 0.0% |
| Ishares TR(ITB) | COM | 464288752 | $1.6K | 44,558 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.6K | 220,634 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.6K | 174,341 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $1.6K | 41,082 | 0.0% |
| Vanguard Admiral FDS(VIOV) | COM | 921932778 | $1.6K | 11,101 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $1.6K | 67,016 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.6K | 21,394 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 79,008 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $1.6K | 37,164 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $1.6K | 63,019 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.6K | 250,550 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 54,437 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $1.6K | 68,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 47,412 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $1.6K | 225,235 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | COM | 315912808 | $1.6K | 5,217 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 10,963 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $1.7K | 68,588 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.7K | 15,357 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 36,107 | 0.0% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $1.7K | 125,493 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7K | 31,595 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | COM | 723763108 | $1.7K | 149,608 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.7K | 87,068 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.7K | 54,044 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.7K | 134,387 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.7K | 147,515 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 13,561 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $1.7K | 47,268 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 19,866 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.7K | 58,913 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.7K | 230,331 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 54,670 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $1.7K | 251,651 | 0.0% |
| Market Vectors ETF T(SMB) | COM | 92189F528 | $1.7K | 101,631 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.8K | 33,247 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $1.8K | 164,581 | 0.0% |
| Ishares U.S. Oil Equipment &(IEZ) | COM | 464288844 | $1.8K | 49,322 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.8K | 56,100 | 0.0% |
| Eaton Vance TAX ADV GL DVD O(ETO) | COM | 27828U106 | $1.8K | 70,447 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 5,058 | 0.0% |
| Invesco Zacks Multi-Asset in(CVY) | COM | 46137Y500 | $1.8K | 81,596 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.8K | 28,786 | 0.0% |