Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | COM | 127203107 | $5.8K | 163,201 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.8K | 694,291 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.8K | 28,257 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $5.9K | 101,109 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9K | 68,285 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $5.9K | 106,762 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $5.9K | 48,717 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $5.9K | 128,755 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.9K | 244,643 | 0.0% |
| Lydall Inc | COM | 550819106 | $5.9K | 252,227 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.9K | 694,665 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $5.9K | 470,747 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $5.9K | 50,627 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $5.9K | 240,800 | 0.0% |
| Ares Capital Corporation | CONV BND | 04010LAW3 | $6.0K | $6,000,000 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $6.0K | 148,694 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $6.0K | 100,346 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $6.0K | 575,458 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $6.0K | 116,616 | 0.0% |
| Invesco Russell Top 200 Pure(SPGP) | COM | 46137V431 | $6.0K | 113,455 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $6.0K | 114,323 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.0K | 184,505 | 0.0% |
| CFX 5 3/4 01/15/22 | CONV PRF | 194014205 | $6.0K | 45,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $6.0K | 88,092 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 465,295 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.0K | 182,035 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $6.1K | 269,714 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $6.1K | 190,861 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $6.1K | 180,625 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.1K | 161,210 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.1K | 81,451 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.1K | 252,970 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $6.1K | 313,633 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $6.2K | 606,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.2K | 63,734 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.2K | 233,434 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $6.2K | 344,058 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $6.2K | 65,464 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.2K | 324,249 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.2K | 30,171 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $6.2K | 120,753 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $6.3K | 41,433 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3K | 48,096 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.3K | 65,586 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $6.3K | 183,008 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.3K | 72,021 | 0.0% |
| Schwab Fundamental Small Cap(FNDA) | COM | 808524763 | $6.3K | 168,253 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $6.3K | 128,886 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $6.3K | 222,843 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $6.3K | 80,609 | 0.0% |