Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $54 | 7,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55 | 679 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $55 | 1,370 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $56 | 520 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $56 | 700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $59 | 1,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 620 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $61 | 538 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $61 | 1,477 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $61 | 6,394 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $61 | 4,237 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $62 | 5,350 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $63 | 1,944 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63 | 615 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $64 | 1,551 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $64 | 3,198 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $65 | 404 | 0.0% |
| HSN Inc | COM | 404303109 | $65 | 1,757 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $65 | 3,917 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $66 | 2,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $66 | 1,943 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $66 | 1,293 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $68 | 1,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $68 | 1,136 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $68 | 6,616 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $71 | 1,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 2,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72 | 2,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $73 | 1,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $73 | 2,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $73 | 3,944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $74 | 800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $74 | 3,150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77 | 650 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $78 | 1,107 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $79 | 3,479 | 0.0% |
| Rite AID Corp | COM | 767754104 | $80 | 18,800 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $80 | 651 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $81 | 1,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $83 | 1,345 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85 | 1,143 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $85 | 3,901 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $85 | 2,552 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $88 | 100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $90 | 989 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $92 | 2,896 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $92 | 1,071 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $92 | 1,390 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $94 | 1,151 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $95 | 2,840 | 0.0% |