Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $304 | 2,936 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $305 | 18,932 | 0.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $305 | 29,354 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $306 | 2,519 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $308 | 7,850 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $309 | 16,175 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $309 | 461,738 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $310 | 8,015 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $311 | 5,483 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $311 | 8,024 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $311 | 2,092 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $312 | 12,121 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $313 | 18,160 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $313 | 12,618 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $314 | 10,281 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $314 | 22,456 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $315 | 3,890 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $316 | 2,594 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $317 | 11,051 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $318 | 19,855 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $318 | 20,276 | 0.0% |
| L Brands Inc | COM | 501797104 | $318 | 12,147 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $318 | 2,939 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $320 | 189,517 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $321 | 7,919 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $321 | 31,953 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $322 | 8,559 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $322 | 16,650 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $323 | 18,805 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $323 | 3,903 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $324 | 22,564 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $325 | 13,777 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $326 | 7,767 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $328 | 9,098 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $328 | 8,562 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $328 | 11,862 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $329 | 9,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $329 | 19,337 | 0.0% |
| SPX Corp | COM | 784635104 | $329 | 10,022 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $330 | 6,077 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $330 | 7,798 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $331 | 41,339 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $332 | 14,298 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $332 | 6,397 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $332 | 1,184 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $334 | 24,465 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $335 | 4,124 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $335 | 4,015 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $336 | 13,619 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $336 | 6,038 | 0.0% |