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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 65,479 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $2.5K | 55,213 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.5K | 36,999 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5K | 50,199 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.5K | 27,964 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 33,776 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.5K | 75,450 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.5K | 12,660 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 34,461 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $2.5K | 43,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.5K | 795,095 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 21,838 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 48,349 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.5K | 70,446 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.6K | 911,816 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6K | 43,758 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $2.6K | 214,079 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 118,705 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 47,132 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.6K | 174,407 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 8,124 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6K | 77,744 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6K | 144,468 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.6K | 149,267 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $2.6K | 106,079 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.6K | 119,678 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.6K | 67,005 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 36,687 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.6K | 158,863 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 69,789 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.7K | 81,225 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.7K | 14,083 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7K | 44,898 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 38,798 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.7K | 102,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.7K | 112,195 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7K | 34,307 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.7K | 126,077 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7K | 111,753 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.7K | 72,186 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.7K | 135,201 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 45,852 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 796,954 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 238,848 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.7K | 31,985 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8K | 66,642 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8K | 53,709 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.8K | 78,552 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 57,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8K | 35,030 | 0.0% |