Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $491 | 4,214 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $491 | 81,867 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $492 | 9,262 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $493 | 8,792 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $495 | 13,519 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $496 | 23,069 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $496 | 12,314 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $497 | 8,091 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $498 | 12,522 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $498 | 10,312 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $499 | 43,637 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $499 | 40,103 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $500 | 31,343 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $500 | 7,087 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $501 | 82,655 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $502 | 5,149 | 0.0% |
| THL Credit Inc | COM | 872438106 | $502 | 82,546 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $503 | 20,481 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $504 | 3,529 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $506 | 22,238 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $506 | 6,794 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $509 | 6,668 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $509 | 52,908 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $510 | 38,036 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $513 | 11,631 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $515 | 75,259 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $515 | 6,566 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $516 | 27,847 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $517 | 42,208 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $518 | 43,470 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $519 | 39,459 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $519 | 48,601 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $520 | 22,031 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $521 | 6,623 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $521 | 6,219 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $522 | 11,376 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $524 | 34,029 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $524 | 8,481 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $525 | 55,123 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $526 | 9,724 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $527 | 11,501 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $528 | 20,201 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $529 | 838 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $530 | 30,586 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $531 | 9,021 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $531 | 15,107 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $531 | 4,610 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $532 | 40,053 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $532 | 41,767 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $533 | 10,202 | 0.0% |