Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 7,065 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 16,676 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.1K | 63,552 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $1.1K | 14,793 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 19,991 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 28,539 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 18,578 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 35,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 24,523 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 50,213 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 24,830 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 16,976 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1K | 22,285 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 12,179 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.1K | 109,334 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 49,178 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 28,134 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 41,107 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 8,954 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 14,060 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 16,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 52,419 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 12,943 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 78,952 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 35,614 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 329,963 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1K | 85,288 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 83,635 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.1K | 203,597 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 118,296 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 28,956 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 39,286 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.1K | 97,424 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 20,227 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 8,388 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 22,470 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 31,029 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 401,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 55,092 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $1.1K | 21,102 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 18,838 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.1K | 17,090 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 21,186 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 12,780 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.1K | 46,322 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.1K | 42,531 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 17,728 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 42,498 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $1.2K | 470,637 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 36,897 | 0.0% |