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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $595 | 4,539 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $595 | 46,734 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $599 | 7,685 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $599 | 15,373 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $599 | 20,395 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600 | 11,324 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $600 | 37,474 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $600 | 53,951 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $603 | 16,417 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $603 | 15,843 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $604 | 17,727 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $604 | 49,559 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $605 | 58,961 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $605 | 17,527 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $606 | 4,854 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $607 | 65,207 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $609 | 8,929 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $610 | 31,632 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $610 | 14,104 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $610 | 42,426 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $612 | 22,747 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $612 | 18,406 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $614 | 20,104 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $614 | 46,917 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $614 | 62,525 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $615 | 55,050 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $618 | 11,870 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $619 | 6,228 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $619 | 8,083 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $621 | 21,488 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $622 | 7,147 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $622 | 28,363 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $623 | 43,396 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $623 | 11,750 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $624 | 5,155 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $624 | 11,106 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $626 | 17,409 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $626 | 11,791 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $626 | 28,701 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $628 | 9,534 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $629 | 14,357 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $629 | 11,137 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $629 | 16,630 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $631 | 104,019 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $634 | 27,466 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $634 | 30,773 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $634 | 62,545 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $635 | 30,674 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $636 | 6,362 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $636 | 13,961 | 0.0% |