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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.9K | 422,387 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.0K | 444,792 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0K | 85,289 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.0K | 1,058,277 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.1K | 289,565 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.1K | 435,211 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $10.1K | 410,216 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 294,968 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 49,181 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.1K | 124,365 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.2K | 145,542 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.2K | 43,947 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.2K | 532,952 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.2K | 154,946 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.2K | 204,362 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.3K | 42,545 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.3K | 250,701 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.3K | 97,329 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3K | 61,218 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.4K | 293,795 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.4K | 133,308 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4K | 141,665 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 144,105 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $10.6K | 174,248 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6K | 37,288 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.7K | 415,100 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7K | 102,694 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.7K | 225,561 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.8K | 208,505 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.8K | 57,093 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9K | 107,767 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9K | 181,208 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.9K | 245,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 155,307 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.9K | 321,029 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.0K | 225,376 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.1K | 723,303 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.1K | 303,708 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.1K | 338,845 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1K | 68,736 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $11.2K | 257,081 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.2K | 1,071,589 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.2K | 121,297 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.3K | 175,713 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.3K | 224,417 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 389,282 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.3K | 136,821 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 231,630 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $11.4K | 653,942 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.4K | 108,113 | 0.0% |