Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $855 | 54,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $857 | 16,690 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $857 | 49,513 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $858 | 17,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $859 | 53,447 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $860 | 16,166 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $866 | 14,612 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $866 | 16,120 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $868 | 123,495 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $871 | 13,762 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $871 | 16,449 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $873 | 41,561 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $876 | 24,981 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $877 | 23,616 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $877 | 4,253 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $878 | 21,967 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $879 | 8,243 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $879 | 1,000 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $880 | 18,108 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $881 | 63,037 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $885 | 34,928 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $888 | 18,701 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $889 | 12,661 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $889 | 18,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $889 | 53,933 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $889 | 28,800 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $891 | 8,445 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $895 | 17,491 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $896 | 250,380 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $898 | 14,760 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $900 | 59,595 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $900 | 30,643 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $901 | 25,051 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $901 | 55,042 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $901 | 9,476 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $903 | 100,387 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $903 | 35,747 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $903 | 35,909 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $905 | 194,898 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $906 | 38,326 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $908 | 88,712 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $909 | 21,251 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $910 | 9,657 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $910 | 46,246 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $911 | 16,600 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $911 | 36,738 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $914 | 17,556 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $919 | 12,368 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $922 | 27,630 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $925 | 7,124 | 0.0% |