Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR NA Tec-Sftwr ETF(IGV) | COM | 464287515 | $3.4K | 26,815 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $3.4K | 3,706,600 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $3.4K | 153,965 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $3.4K | 66,544 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.4K | 66,637 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $3.4K | 26,060 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $3.4K | 98,583 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.4K | 235,151 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $3.4K | 1,238,291 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $3.4K | 57,618 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $3.4K | 566,226 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $3.4K | 2,633,300 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $3.4K | 70,793 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $3.4K | 42,709 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $3.5K | 202,031 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $3.5K | 53,478 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $3.5K | 141,655 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.5K | 100,035 | 0.0% |
| HSBC Hldgs PLC Note 6.87512/3 | BND | 404280BC2 | $3.5K | $32,540 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $3.5K | 67,499 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | COM | 78463X681 | $3.5K | 73,979 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $3.5K | 21,055 | 0.0% |
| CA Inc COM | COM | 12673P105 | $3.5K | 110,009 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $3.5K | 41,489 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.5K | 20,780 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $3.5K | 87,538 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $3.5K | 56,436 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $3.5K | 133,297 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $3.5K | 48,691 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.5K | 45,642 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $3.5K | 29,194 | 0.0% |
| Fidelity Msci RL EST ETF(FREL) | COM | 316092857 | $3.5K | 148,104 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $3.5K | 102,457 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.6K | 41,918 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $3.6K | 104,690 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.6K | 50,163 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $3.6K | 74,375 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $3.6K | 46,074 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $3.6K | 110,184 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $3.6K | 370,000 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $3.6K | 109,044 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.6K | 50,785 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.6K | 129,307 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $3.6K | 646,822 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $3.6K | 66,694 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.6K | 12,745 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $3.6K | 108,909 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.6K | 52,293 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.7K | 52,618 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.7K | 72,270 | 0.0% |