Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $8.6K | 124,601 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.6K | 99,022 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.6K | 71,288 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.6K | 34,846 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.6K | 153,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.6K | 150,855 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.6K | 179,671 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.6K | 36,001 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.6K | 66,217 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.7K | 521,458 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.7K | 60,207 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 59,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 84,607 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.8K | 49,536 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8K | 69,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 46,254 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.9K | 137,775 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 54,834 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.9K | 450,749 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9K | 103,209 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 196,797 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.0K | 152,309 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.0K | 159,825 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.1K | 490,879 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.1K | 1,862,644 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $9.1K | 422,086 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.1K | 32,470 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.1K | 108,249 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.2K | 226,963 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.2K | 279,984 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 214,624 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.4K | 109,548 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $9.4K | 303,128 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.5K | 230,391 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 60,773 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.6K | 238,817 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9.6K | 738,053 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 176,248 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.6K | 2,023,328 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.6K | 516,029 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $9.7K | 92,631 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7K | 269,899 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 44,126 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.8K | 204,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 174,981 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.8K | 89,748 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $9.8K | 52,542 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 54,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.9K | 74,039 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 53,135 | 0.0% |