Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $647 | 5,337 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $649 | 18,890 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $651 | 62,428 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $652 | 13,633 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $652 | 12,359 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $653 | 22,534 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $656 | 2,441 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $657 | 15,993 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $661 | 15,623 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $664 | 7,166 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $666 | 5,434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $670 | 30,577 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $673 | 23,221 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $674 | 38,170 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $674 | 3,364 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $679 | 1,973 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $680 | 12,428 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $686 | 13,426 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $692 | 5,725 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $693 | 14,451 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $693 | 28,911 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $694 | 13,112 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $694 | 27,525 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $695 | 9,194 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $698 | 15,399 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $700 | 9,577 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $701 | 4,645 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $702 | 9,297 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $702 | 37,022 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $706 | 53,955 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $708 | 19,185 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $709 | 15,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $711 | 3,499 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $715 | 50,384 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $716 | 7,411 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $718 | 6,587 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $720 | 72,763 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $721 | 11,350 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $724 | 79,371 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $729 | 6,189 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $733 | 10,134 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $738 | 5,236 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $742 | 28,295 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $745 | 6,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 7,502 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $751 | 33,043 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $751 | 19,520 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $752 | 26,692 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $759 | 21,610 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $760 | 4,861 | 0.0% |