Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Natl Muni BD ETF(MUB) | ETF/Closed End- | 464288414 | $2.1K | 19,411 | 0.0% |
| Physicians Realty TR(DOCUSD) | Common Stock | 71943U104 | $2.1K | 136,967 | 0.0% |
| Liberty Global PLC C | Common Stock | G5480U120 | $2.1K | 70,180 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $2.2K | 121,194 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $2.2K | 78,372 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $2.2K | 7,712 | 0.0% |
| BHP Billiton PLC ADR(BBL) | Common Stock | 05545E209 | $2.2K | 54,606 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $2.2K | 18,844 | 0.0% |
| Ionis Pharms Inc(IONS) | Common Stock | 462222100 | $2.2K | 49,247 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $2.2K | 45,434 | 0.0% |
| Vngrd SP 500 VAL ETF(VOOV) | ETF/Closed End | 921932703 | $2.2K | 20,604 | 0.0% |
| Vngrd Total Intl STK ETF(VXUS) | ETF/Closed End | 921909768 | $2.2K | 38,571 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.2K | 62,928 | 0.0% |
| Manhattan Assocs Inc(MANH) | Common Stock | 562750109 | $2.2K | 52,373 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $2.2K | 30,759 | 0.0% |
| Spdr Port Mid Cap ETF(SPMD) | ETF/Closed End | 78464A847 | $2.2K | 66,455 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $2.2K | 30,396 | 0.0% |
| Ryman Hospitality Pptys(RHP) | Common Stock | 78377T107 | $2.2K | 28,608 | 0.0% |
| Cmnty Healthcare TR Inc(CHCT) | Common Stock | 20369C106 | $2.2K | 86,231 | 0.0% |
| Pwrsh Txbl MUN BD ETF | ETF/Closed End- | 73937B407 | $2.2K | 73,884 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.2K | 22,204 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $2.2K | 15,981 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $2.2K | 58,527 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $2.2K | 163,656 | 0.0% |
| Pwrshs DWA Tech ETF | ETF/Closed End | 73935X344 | $2.2K | 39,223 | 0.0% |
| FT Nsdq100 EX Tech ETF(QQXT) | ETF/Closed End | 33733E401 | $2.3K | 46,626 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $2.3K | 41,541 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $2.3K | 137,374 | 0.0% |
| Ishs GLB Hlthcr ETF(IXJ) | ETF/Closed End | 464287325 | $2.3K | 20,322 | 0.0% |
| Ishs Edge Msci M VOL ETF(ACWV) | ETF/Closed End | 464286525 | $2.3K | 27,014 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $2.3K | 184,266 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $2.3K | 13,265 | 0.0% |
| Lear Corp New(LEA) | Common Stock | 521865204 | $2.3K | 12,222 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.3K | 21,640 | 0.0% |
| FQF TR Oshs Fste US ETF | ETF/Closed End | 351680855 | $2.3K | 75,378 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $2.3K | 46,733 | 0.0% |
| Spectra Energy Ptnrs LP | MLP | 84756N109 | $2.3K | 68,470 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $2.3K | 48,005 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $2.3K | 96,497 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.4K | 44,754 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.4K | 9,254 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $2.4K | 24,591 | 0.0% |
| Healthcare TR Amer A New | REIT | 42225P501 | $2.4K | 89,872 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.4K | 15,197 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.4K | 25,746 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $2.4K | 30,703 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $2.4K | 70,718 | 0.0% |
| FT Rvrfront DYN EUR ETF | ETF/Closed End | 33739P806 | $2.4K | 37,526 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.4K | 28,796 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $2.5K | 125,417 | 0.0% |