Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $544 | 5,817 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $545 | 6,521 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $545 | 6,255 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $546 | 26,203 | 0.0% |
| Instructure Inc | COM | 45781U103 | $547 | 12,972 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $548 | 7,590 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $548 | 29,893 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $550 | 19,181 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $550 | 2,238 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $551 | 53,267 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $551 | 35,045 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $555 | 4,945 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $555 | 190,595 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $559 | 39,915 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $560 | 5,967 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $560 | 7,142 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $560 | 11,910 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $560 | 21,131 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $563 | 4,923 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $563 | 6,747 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $565 | 15,769 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $565 | 6,341 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $567 | 5,087 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $567 | 23,503 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $568 | 24,772 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $569 | 21,943 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $569 | 6,204 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $570 | 6,959 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $570 | 22,202 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $570 | 42,895 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $572 | 62,210 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $572 | 46,215 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $574 | 48,237 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $575 | 28,170 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $576 | 19,546 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $577 | 42,321 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $577 | 24,337 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $578 | 8,490 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $580 | 14,876 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $580 | 12,369 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $580 | 3,749 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $581 | 33,738 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $584 | 13,283 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $584 | 11,344 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $586 | 22,759 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $586 | 8,249 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $588 | 9,165 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $591 | 17,227 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $591 | 23,108 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $591 | 7,776 | 0.0% |