Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $8.4K | 73,160 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $8.4K | 174,914 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV BND | 09257WAA8 | $8.4K | $7,300,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $8.4K | 96,423 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $8.4K | 343,999 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 238,824 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $8.5K | 1,060,004 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $8.5K | 1,169,772 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $8.5K | 330,308 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $8.5K | 583,916 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $8.5K | 706,564 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.5K | 110,136 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $8.5K | 514,793 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.5K | 231,061 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $8.5K | 193,371 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $8.5K | 372,067 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.5K | 174,764 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.6K | 69,736 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $8.6K | 82,470 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.6K | 374,549 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $8.6K | 280,483 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $8.6K | 887,272 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $8.6K | 162,105 | 0.0% |
| Providence Service Corp | COM | 743815102 | $8.6K | 169,560 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.6K | 201,553 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.6K | 163,512 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.6K | 82,250 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $8.7K | 403,811 | 0.0% |
| Cabela's Inc | COM | 126804301 | $8.7K | 146,144 | 0.0% |
| Powershares KBW Regional BAN | COM | 73937B712 | $8.7K | 162,490 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $8.7K | 78,359 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.7K | 86,503 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.7K | 95,920 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $8.8K | 99,045 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $8.8K | 443,779 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.8K | 91,842 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $8.8K | 140,749 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $8.8K | 265,697 | 0.0% |
| Tesla Inc | CONV BND | 88160RAD3 | $8.8K | $7,000,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.8K | 263,186 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.8K | 200,461 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $8.8K | 206,088 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $8.8K | 165,872 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $8.9K | 570,620 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $8.9K | 865,129 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $8.9K | 577,167 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.9K | 124,989 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $8.9K | 92,416 | 0.0% |
| Powershares S&P INT DEV LOW | COM | 73937B688 | $9.0K | 286,300 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $9.0K | 146,250 | 0.0% |