Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $8.8K | 83 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $8.8K | 323 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $8.9K | 312 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $9.0K | 44 | 0.0% |
| Korn Ferry(KFY) | Common / Ordinary Stock | 500643200 | $9.0K | 202 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | Exchange Traded Fund | 316092501 | $9.2K | 245 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $9.3K | 101 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $9.3K | 311 | 0.0% |
| Sprott Focus Trust Inc(FUND) | Closed-end Securities Fund | 85208J109 | $9.4K | 1,369 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $9.5K | 100 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $9.5K | 618 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $9.5K | 154 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common / Ordinary Stock | 35671D857 | $9.5K | 739 | 0.0% |
| Stitch Fix Inc(SFIX) | Common / Ordinary Stock | 860897107 | $9.6K | 339 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $9.6K | 500 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $9.8K | 125 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | Closed-end Fund | 6706ER101 | $9.9K | 750 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $9.9K | 100 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $10.0K | 100 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $10.0K | 50 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $10.0K | 70 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $10.0K | 350 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $10.1K | 294 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $10.1K | 85 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $10.2K | 186 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $10.2K | 300 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $10.2K | 100 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $10.3K | 200 | 0.0% |
| Iberiabank corp | Common / Ordinary Stock | 450828108 | $10.5K | 146 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $10.6K | 105 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $10.7K | 309 | 0.0% |
| India Fund Inc(IFN) | Closed-end Fund | 454089103 | $10.7K | 500 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $10.8K | 200 | 0.0% |
| AON Plc Com Usd0.01 CL A(AON) | Common / Ordinary Stock | G0408V102 | $10.9K | 64 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $11.1K | 404 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $11.2K | 790 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $11.3K | 177 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $11.4K | 104 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $11.7K | 248 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $11.7K | 139 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $11.8K | 325 | 0.0% |
| Ihs Market Ltd(IHS) | Common / Ordinary Stock | G47567105 | $11.9K | 219 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $12.0K | 167 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $12.3K | 550 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $12.3K | 100 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $12.3K | 95 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $12.4K | 100 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $12.5K | 12 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $12.5K | 145 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $12.6K | 350 | 0.0% |