Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $76 | 1,858 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG M | 46434G889 | $76 | 1,769 | 0.0% |
| Ishares US(NEAR) | Common Stock | 46431W507 | $77 | 1,529 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $77 | 21,200 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $77 | 2,480 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $77 | 920 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $77 | 3,187 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $77 | 13,966 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $77 | 2,055 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $77 | 3,083 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $78 | 4,324 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $78 | 850 | 0.0% |
| Penumbra I(PEN) | COM | 70975L107 | $78 | 533 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $78 | 7,646 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $78 | 1,192 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $79 | 5,746 | 0.0% |
| Spdr SER TR(BIL) | Common Stock | 78468R663 | $79 | 869 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $79 | 2,343 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $79 | 2,967 | 0.0% |
| Fidelity L(FDLO) | Common Stock | 316092824 | $79 | 2,322 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $80 | 2,287 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $80 | 1,463 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $80 | 3,364 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $80 | 473 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $80 | 1,250 | 0.0% |
| Hexo Corp | COM | 428304109 | $80 | 12,000 | 0.0% |
| Invesco | Common Stock | 46138E412 | $80 | 2,515 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $80 | 806 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $80 | 1,799 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $80 | 7,289 | 0.0% |
| Tivo Corp | COM | 88870P106 | $81 | 8,578 | 0.0% |
| Schwab FUN(FNDE) | Common Stock | 808524730 | $81 | 2,941 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $81 | 3,086 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $81 | 10,736 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $82 | 5,000 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $82 | 2,714 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $82 | 8,207 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $82 | 4,000 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $82 | 2,379 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $82 | 1,571 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $82 | 405 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $83 | 10,319 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $83 | 3,362 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $83 | 547 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $83 | 8,244 | 0.0% |
| Invesco EX(CGW) | Common Stock | 46138E263 | $83 | 2,345 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $83 | 8,100 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $84 | 11,002 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $84 | 3,600 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $84 | 2,710 | 0.0% |