Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $52 | 843 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $54 | $30,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $55 | 945 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $56 | 1,605 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $57 | 229 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $57 | 1,828 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $59 | 1,247 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $59 | 1,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $60 | 2,030 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $60 | 1,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $60 | 1,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $61 | 853 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $61 | $30,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62 | 1,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $62 | 605 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62 | 552 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63 | 748 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $63 | 4,627 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $64 | 400 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65 | 598 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $66 | 1,800 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $66 | 1,173 | 0.0% |
| ILG Inc | COM | 44967H101 | $67 | 2,158 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $70 | 11,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $71 | 6,616 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $74 | 1,477 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $75 | 1,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75 | 1,442 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $75 | $68,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $76 | 500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $76 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $77 | 60 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $77 | 2,259 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $78 | 700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $78 | 800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78 | 661 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $80 | 3,479 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $81 | 2,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $82 | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $82 | 2,280 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $84 | 1,239 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $84 | 2,348 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $89 | 1,600 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $89 | 3,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $90 | $100,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $90 | $100,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90 | 662 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $92 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $92 | 840 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $94 | 286 | 0.0% |