Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 17,719 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 62,977 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 16,762 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 42,937 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 62,655 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 34,057 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 49,891 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.8K | 68,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 76,612 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.8K | 82,190 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8K | 12,840 | 0.0% |
| Andeavor | COM | 03349M105 | $1.8K | 17,688 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 19,242 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.8K | 69,052 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 44,770 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.8K | 15,306 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.8K | 142,233 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.8K | 148,747 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.8K | 71,791 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 33,342 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 45,217 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 11,767 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 175,392 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $1.8K | 160,604 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.9K | 135,652 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.9K | 146,786 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 36,284 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 32,255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 19,813 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 45,976 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $1.9K | 27,791 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,757 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 20,547 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 307,568 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 99,251 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 32,675 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.9K | 11,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 18,239 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 171,567 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 18,430 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 57,552 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 20,429 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $2.0K | 35,574 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.0K | 38,154 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 35,002 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 39,712 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $2.0K | 125,239 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.0K | 35,025 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 41,449 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 15,430 | 0.0% |