Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $6.4K | 185 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $6.5K | 122 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $6.6K | 29 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $6.7K | 30 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $6.7K | 172 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $6.7K | 231 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Fund | 78464A748 | $6.8K | 401 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common / Ordinary Stock | 092533108 | $6.8K | 1,169 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $6.8K | 297 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $7.0K | 84 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $7.0K | 304 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $7.0K | 56 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $7.0K | 119 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Closed-end REIT | 46131B100 | $7.2K | 450 | 0.0% |
| National General Holdings Corp | Common / Ordinary Stock | 636220303 | $7.2K | 273 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $7.3K | 153 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $7.3K | 179 | 0.0% |
| Cch I Llc(CHTR) | Common / Ordinary Stock | 16119P108 | $7.3K | 25 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common / Ordinary Stock | 655044105 | $7.3K | 208 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $7.4K | 106 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $7.4K | 64 | 0.0% |
| Ezcorp Inc(EZPW) | Common / Ordinary Stock | 302301106 | $7.5K | 619 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $7.5K | 95 | 0.0% |
| Apptio Inc | Common / Ordinary Stock | 03835C108 | $7.5K | 207 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $7.5K | 55 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $7.5K | 574 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $7.5K | 79 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $7.6K | 325 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $7.6K | 170 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $7.8K | 183 | 0.0% |
| Peoples Bancorp Inc | Common / Ordinary Stock | 70978T107 | $7.9K | 284 | 0.0% |
| Adient Plc Com(ADNT) | Common / Ordinary Stock | G0084W101 | $7.9K | 160 | 0.0% |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | $7.9K | 192 | 0.0% |
| At Home Group Inc(HOME) | Common / Ordinary Stock | 04650Y100 | $7.9K | 203 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $8.0K | 198 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $8.1K | 100 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $8.1K | 100 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $8.2K | 357 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $8.3K | 125 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $8.3K | 289 | 0.0% |
| Education Realty Trust Inc | Closed-end REIT | 28140H203 | $8.4K | 202 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-end Fund | 72369J102 | $8.4K | 750 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $8.4K | 312 | 0.0% |
| Michaels Cos Inc | Common / Ordinary Stock | 59408Q106 | $8.4K | 439 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $8.6K | 333 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES) | Exchange Traded Fund | 97717W562 | $8.7K | 225 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $8.8K | 350 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $9.0K | 398 | 0.0% |
| Exchange Traded Fund(BIB) | Exchange Traded Fund | 74347R214 | $9.0K | 158 | 0.0% |
| Build America Bonds Income Trust | Closed-end Fund | 12008A526 | $9.0K | 10 | 0.0% |