Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $331 | 4,137 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $333 | 30,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $334 | 31,022 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $334 | 2,151 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $336 | 8,429 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $337 | 5,948 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $338 | 20,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $339 | 4,097 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $339 | 5,515 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $339 | 5,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $340 | 20,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $340 | 20,267 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $341 | 3,261 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $341 | 16,700 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $342 | 24,585 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $344 | 13,119 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $344 | 20,902 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $344 | 9,904 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $346 | 264 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $347 | 19,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $347 | 6,364 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $348 | 14,128 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $349 | 11,040 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $351 | 8,163 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $352 | 26,138 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $352 | 19,816 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $354 | 24,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $355 | 16,344 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $355 | 9,500 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $356 | 2,394 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $356 | 54,108 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $356 | 12,160 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $357 | 30,094 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $357 | 6,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $358 | 2,481 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $358 | 4,508 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $359 | 44,748 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $359 | 5,738 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $361 | 2,868 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $361 | 3,873 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $363 | 11,167 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $364 | 17,035 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $364 | 20,883 | 0.0% |
| Cavium Inc | COM | 14964U108 | $365 | 5,884 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365 | 2,658 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $367 | 6,802 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $368 | 7,723 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $368 | 12,601 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $368 | 20,220 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $369 | 20,178 | 0.0% |