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 |
|---|---|---|---|---|---|
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $1.8K | 77,008 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.8K | 37,960 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.8K | 19,755 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $1.8K | 17,302 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $1.8K | 91,267 | 0.0% |
| Invesco DWA Financial Moment(PFI) | COM | 46137V860 | $1.9K | 54,183 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.9K | 66,413 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.9K | 47,879 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $1.9K | 41,785 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $1.9K | 94,458 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | COM | 33734X846 | $1.9K | 65,509 | 0.0% |
| Spectra Energy Partn | LP | 84756N109 | $1.9K | 52,282 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $1.9K | 98,772 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.9K | 48,991 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $1.9K | 160,913 | 0.0% |
| Hanger Inc | COM | 41043F208 | $1.9K | 90,399 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $1.9K | 54,814 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 43,311 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $1.9K | 39,623 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.9K | 109,060 | 0.0% |
| First TR Exchange TR(FXD) | COM | 33734X101 | $1.9K | 43,956 | 0.0% |
| Arconic Inc | CONV BND | 74973WAB3 | $1.9K | $1,882,000 | 0.0% |
| Perry Ellis International | COM | 288853104 | $1.9K | 70,713 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 18,291 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $1.9K | 430,915 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.9K | 29,590 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $2.0K | 112,204 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.0K | 120,493 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $2.0K | 160,924 | 0.0% |
| CNX Midstream Partners LP | LP | 12654A101 | $2.0K | 103,504 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.0K | 344,130 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $2.0K | 46,853 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $2.0K | 40,554 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $2.0K | 193,781 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.0K | 39,613 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $2.0K | 320,171 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.0K | 85,128 | 0.0% |
| Vanguard Admiral FDS(VIOG) | COM | 921932794 | $2.0K | 11,760 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $2.0K | 83,854 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $2.0K | 47,007 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $2.1K | 85,491 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $2.1K | 15,979 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.1K | 133,377 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.1K | 186,822 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $2.1K | 78,505 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.1K | 44,753 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $2.1K | 85,805 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.1K | 135,050 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.1K | 70,619 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.1K | 58,161 | 0.0% |