Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $265 | 10,179 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $265 | 17,521 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $266 | 9,776 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $267 | 32,742 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $268 | 19,017 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $268 | 7,700 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $269 | 10,120 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $270 | 4,123 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $270 | 8,368 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $271 | 3,387 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $272 | 16,688 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $272 | 10,375 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $273 | 32,593 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $273 | 11,679 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $274 | 5,404 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $275 | 6,216 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $276 | 2,429 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $276 | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $276 | 9,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $277 | 2,979 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $277 | 10,351 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $277 | 2,875 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $277 | 2,977 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $278 | 14,283 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $278 | 7,736 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $279 | 38,171 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $279 | 12,862 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $280 | 3,759 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $280 | 3,806 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $281 | 2,887 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $281 | 7,560 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $282 | 9,571 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $284 | 5,767 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $285 | 4,664 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $285 | 20,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $285 | 22,781 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $286 | 15,498 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $287 | 45,381 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $287 | 12,315 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $287 | 9,221 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $287 | 18,128 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $288 | 10,190 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $288 | 48,707 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $288 | 11,410 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $289 | 7,174 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $289 | 8,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $290 | 3,421 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $290 | 31,718 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $292 | 21,112 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $292 | 6,717 | 0.0% |