Q2 2019 Holdings
Filed 2019-07-29 | 2035 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End- | 00162Q783 | $931 | 37,600 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $932 | 28,375 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $935 | 18,730 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $936 | 26,081 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $937 | 78,130 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $938 | 16,551 | 0.0% |
| First TR VI DW Intl ETF(IFV) | ETF/Closed End | 33738R886 | $942 | 47,612 | 0.0% |
| INV SP Mdcp Moment ETF(XMMO) | ETF/Closed End | 46137V464 | $943 | 16,038 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $944 | 6,341 | 0.0% |
| FT Germany Alphadx ETF(FGM) | ETF/Closed End | 33737J190 | $944 | 22,554 | 0.0% |
| Sociedad Quimica SER B(SQM) | Common Stock | 833635105 | $947 | 30,436 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $947 | 78,920 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $948 | 13,023 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $951 | 9,342 | 0.0% |
| Ishs Msci E/M Asia ETF(EEMA) | ETF/Closed End | 464286426 | $951 | 14,367 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $953 | 12,405 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $954 | 31,692 | 0.0% |
| Evercore Inc A(EVR) | Common Stock | 29977A105 | $956 | 10,791 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $958 | 7,491 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $961 | 84,043 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $963 | 4,209 | 0.0% |
| Spdr USA Qlty Strat ETF(QUS) | ETF/Closed End | 78468R812 | $964 | 11,190 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $966 | 17,537 | 0.0% |
| Gabelli DIV Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $970 | 44,752 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $975 | 24,334 | 0.0% |
| INV SP Intl L ETF(IDLV) | ETF/Closed End | 46138E230 | $978 | 28,894 | 0.0% |
| Macquarie Infra Corp | Common Stock | 55608B105 | $980 | 24,184 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $981 | 12,569 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $981 | 715 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $982 | 60,004 | 0.0% |
| Synovus Finl Corp New(SYU1) | Common Stock | 87161C501 | $984 | 28,126 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $988 | 57,207 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $988 | 46,037 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $989 | 20,704 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $990 | 7,578 | 0.0% |
| FOX Corp A(FOXA) | Common Stock | 35137L105 | $991 | 27,058 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $992 | 12,109 | 0.0% |
| Ishs Factorsel Msci ETF(EMGF) | ETF/Closed End | 46434G889 | $992 | 23,533 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $994 | 24,657 | 0.0% |
| Western Infltn LKD Incm(XWIAX) | ETF/Closed End- | 95766Q106 | $994 | 85,318 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $994 | 21,516 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $998 | 6,338 | 0.0% |
| Trade Desk Inc A(TTD) | Common Stock | 88339J105 | $998 | 4,382 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $1.0K | 68,145 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.0K | 6,161 | 0.0% |
| Atlantic UN Bkshs Corp(AUB) | Common Stock | 04911A107 | $1.0K | 28,639 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $1.0K | 62,925 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $1.0K | 46,734 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | Common Stock | G50871105 | $1.0K | 7,184 | 0.0% |
| Ishs Phlx Semicndctr ETF(SOXX) | ETF/Closed End | 464287523 | $1.0K | 5,171 | 0.0% |