Q2 2018 Holdings
Filed 2018-08-10 | 5666 holdings | $48.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $686 | 14,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $687 | 18,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $713 | 7,003 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $716 | 146,630 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $736 | 7,895 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $741 | 33,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $748 | 6,287 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $766 | 9,751 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $781 | 354,813 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $792 | 4,114 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $796 | 30,053 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $807 | 81,088 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $813 | 31,237 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $813 | 55,800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $827 | 4,874 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $841 | 15,900 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $845 | 15,946 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $863 | 6,891 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $864 | 45,823 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $870 | 29,676 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $877 | 259,560 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $884 | 16,800 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $901 | 311,600 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $902 | 21,832 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $905 | 5,077 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $910 | 12,790 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $934 | 337,255 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $940 | 29,500 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $940 | 6,898 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $953 | 33,413 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $958 | 41,100 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $984 | 88,688 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.0K | 124,187 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.0K | 298,644 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 31,682 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1.0K | 50,790 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.0K | 30,400 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.0K | 13,691 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 19,924 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.1K | 29,641 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 110,593 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 11,971 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 62,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,824 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.1K | 56,400 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 30,549 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $1.1K | 30,606 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.1K | 53,045 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1.1K | 62,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 15,371 | 0.0% |