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 |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $549 | 24,225 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $553 | 42,422 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $554 | 7,125 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $555 | 14,948 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $556 | 16,306 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $556 | 98,787 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $557 | 16,927 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $558 | 19,389 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $558 | 33,394 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $559 | 17,575 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $559 | 16,864 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $561 | 17,452 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $563 | 8,711 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $564 | 37,223 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $565 | 35,101 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $566 | 21,945 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $566 | 39,206 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $567 | 14,122 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $567 | 15,746 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $567 | 24,228 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $568 | 37,749 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $569 | 30,099 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $569 | 18,766 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $569 | 46,593 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $570 | 23,812 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $570 | 31,166 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $572 | 5,561 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $574 | 24,833 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $578 | 108,350 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $578 | 14,968 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $579 | 10,692 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $580 | 13,012 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $582 | 30,434 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $583 | 12,624 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $586 | 58,356 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $589 | 25,019 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $589 | 34,652 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $589 | 13,578 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $590 | 60,251 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $590 | 592 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $591 | 8,286 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $594 | 4,412 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $595 | 27,991 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $596 | 12,316 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $597 | 5,320 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $599 | 11,451 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $600 | 61,891 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $601 | 11,620 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $602 | 25,885 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $604 | 61,005 | 0.0% |