Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | Common Stock | 811904101 | $12 | 281 | 0.0% |
| Atlas Copco AB(ATLKY) | Common Stock | 049255706 | $12 | 442 | 0.0% |
| Invesco High Income 2023 Target Term | Closed End Funds | 46135X108 | $12 | 1,200 | 0.0% |
| China Construction Bank Corp | Common Stock | 168919108 | $12 | 728 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $12 | 482 | 0.0% |
| LafargeHolcim Ltd | Common Stock | 50586V108 | $12 | 1,250 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $12 | 60 | 0.0% |
| DBV Technologies SA | Common Stock | 23306J101 | $12 | 1,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $12 | 503 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $12 | 106 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $12 | 33 | 0.0% |
| Monmouth Real Estate Investment Corp | Common Stock | 609720107 | $12 | 941 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $12 | 120 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $12 | 296 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $12 | 195 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | Closed End Funds | 19247R103 | $12 | 925 | 0.0% |
| TA MFS International Equity | Common Stock | H23825413 | $12 | 907 | 0.0% |
| Small Cap Index | Common Stock | H19606576 | $12 | 1,662 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $12 | 500 | 0.0% |
| Otsuka Holdings Co Ltd(OTSKY) | Common Stock | 689164101 | $12 | 635 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $12 | 75 | 0.0% |
| AmeriGas Partners LP(APU) | Common Stock | 030975106 | $12 | 400 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $12 | 214 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $12 | 273 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $12 | 138 | 0.0% |
| Fox Corp Cl A Com(FOXA) | Common Stock | 35137L105 | $12 | 321 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $12 | 1,476 | 0.0% |
| Plains All American Pipeline LP(PAA) | Common Stock | 726503105 | $12 | 488 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite(QQQX) | Closed End Funds | 670699107 | $12 | 520 | 0.0% |
| Australia and New Zealand Banking Group Ltd | Common Stock | 052528304 | $12 | 666 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $12 | 448 | 0.0% |
| PT Telekomunikasi Indonesia (Persero) Tbk(PTI) | Common Stock | 715684106 | $12 | 428 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $13 | 76 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $13 | 207 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $13 | 345 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $13 | 675 | 0.0% |
| Nuveen Diversified Div & Income | Closed End Funds | 6706EP105 | $13 | 1,196 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $13 | 2,061 | 0.0% |
| Ensco Rowan Plc Shs Class A | Common Stock | G3166L100 | $13 | 3,300 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $13 | 537 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | Closed End Funds | 19247L106 | $13 | 1,000 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $13 | 617 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $13 | 485 | 0.0% |
| Propetro Hldg Corp Com(PUMP) | Common Stock | 74347M108 | $13 | 567 | 0.0% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $13 | 1,079 | 0.0% |
| Continental AG(CTTAY) | Common Stock | 210771200 | $13 | 882 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $13 | 260 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $13 | 125 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $13 | 150 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $13 | 235 | 0.0% |