Q4 2017 Holdings
Filed 2018-02-09 | 1257 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $345 | 3,387 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $345 | 1,463 | 0.0% |
| Regency Ctrs Corp(REG) | COMMON | 758849103 | $346 | 4,997 | 0.0% |
| Pwrsh H/Y EQ DIV ACH ETF | COMMON | 73935X302 | $349 | 19,573 | 0.0% |
| AVX Corp New | COMMON | 002444107 | $349 | 20,176 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $349 | 6,501 | 0.0% |
| Hewlett Packard(HPE) | COMMON | 42824C109 | $351 | 24,422 | 0.0% |
| Boston Pptys Inc(BXP) | COMMON | 101121101 | $351 | 2,700 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | COMMON | 00162Q783 | $352 | 13,988 | 0.0% |
| Marriot Vacations(VAC) | COMMON | 57164Y107 | $354 | 2,617 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON | 82669G104 | $358 | 2,609 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $359 | 6,712 | 0.0% |
| Oppenheimer REV Wght ETF Mid C | COMMON | 68386C203 | $359 | 5,915 | 0.0% |
| Barracuda Networks Inc | COMMON | 068323104 | $360 | 13,092 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON | 049904105 | $363 | 575 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $363 | 3,101 | 0.0% |
| Advent Claymore Conv SEC(AVK) | COMMON | 00764C109 | $365 | 22,997 | 0.0% |
| Shire PLC Spon ADR | FOREIGN | 82481R106 | $366 | 2,358 | 0.0% |
| Portland Genl Elec Co(POR) | COMMON | 736508847 | $367 | 8,050 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $368 | 6,438 | 0.0% |
| Pwrsh S&P Finls ETF | COMMON | 73937B803 | $372 | 6,827 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $373 | 9,548 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $374 | 24,312 | 0.0% |
| China Mobile Hong Kong LTD | FOREIGN | 16941M109 | $375 | 7,420 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $379 | 2,949 | 0.0% |
| WGL Hldgs Inc | COMMON | 92924F106 | $380 | 4,427 | 0.0% |
| Terex Corp New(TEX) | COMMON | 880779103 | $383 | 7,951 | 0.0% |
| Rydex ETF Technology | COMMON | 78355W817 | $387 | 2,710 | 0.0% |
| BlackRock CR Incm TR(BTZ) | OTHER | 092508100 | $387 | 29,047 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $389 | 2,307 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $389 | 10,110 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | COMMON | 464287762 | $392 | 2,248 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $392 | 3,082 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN | 85771P102 | $394 | 18,390 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON | 82968B103 | $396 | 73,912 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON | 518439104 | $398 | 3,124 | 0.0% |
| Vanguard Intl Pacifc ETF(VPL) | COMMON | 922042866 | $401 | 5,507 | 0.0% |
| Tekla Healthcare INV SBI(HQH) | COMMON | 87911J103 | $401 | 17,803 | 0.0% |
| Pwrshs Emerg Mrkt Sovrgn | COMMON | 73936T573 | $403 | 13,629 | 0.0% |
| Rollins Inc COM(ROL) | COMMON | 775711104 | $404 | 8,672 | 0.0% |
| Fortune Brands Home SEC(FBIN) | COMMON | 34964C106 | $404 | 5,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $407 | 24,024 | 0.0% |
| MS Asia Pacific FD Inc | OTHER | 61744U106 | $409 | 22,232 | 0.0% |
| Science APP Intl Corp(SAIC) | COMMON | 808625107 | $409 | 5,340 | 0.0% |
| Oppenheimer Smcp ETF Weighted | COMMON | 68386C302 | $413 | 5,903 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $413 | 2,737 | 0.0% |
| Wsdmtr EX US Qual ETF(DNL) | OTHER | 97717W844 | $415 | 7,003 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $415 | 4,113 | 0.0% |
| Ishrs Kld400 SCL ETF(DSI) | COMMON | 464288570 | $421 | 4,286 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $422 | 7,113 | 0.0% |