Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $563 | 33,743 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $565 | 10,518 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $566 | 10,332 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $567 | 18,300 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $569 | 32,913 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $572 | 9,799 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $574 | 24,916 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $578 | 31,306 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $582 | 72,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $583 | 5,965 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $585 | 10,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $588 | 27,017 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $590 | 14,558 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $591 | 6,581 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $594 | 4,484 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $595 | 16,604 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $598 | 3,665 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $607 | 58,448 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $611 | 14,938 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $617 | 77,324 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $619 | 10,298 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $621 | 7,302 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $621 | 30,904 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $622 | 47,750 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $625 | 5,137 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $626 | 46,993 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $628 | 16,966 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $630 | 30,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $630 | 30,490 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $632 | 43,238 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $633 | 10,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $638 | 6,340 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $642 | 100,345 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $645 | 5,818 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $647 | 62,952 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $669 | 38,440 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $670 | 14,035 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $676 | 5,141 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $682 | 10,350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $686 | 66,107 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $692 | 11,793 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $692 | 3,661 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $694 | 31,045 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $694 | 27,947 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $695 | 7,107 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $698 | 26,144 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $698 | 17,183 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $702 | 109,900 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $706 | 23,821 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $706 | 6,720 | 0.0% |