Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $3.2K | 40,476 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $3.2K | 53,219 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $3.2K | 30,019 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $3.2K | 104,622 | 0.0% |
| Servicenow Inc Note 11/0 | BND | 81762PAB8 | $3.2K | $22,110 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.2K | 24,334 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $3.2K | 39,803 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $3.3K | 107,417 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $3.3K | 59,912 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $3.3K | 122,564 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $3.3K | 50,621 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $3.3K | 32,630 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $3.3K | 60,828 | 0.0% |
| Priceline GRP Inc Note 0.900 9/1 | BND | 741503AX4 | $3.3K | $28,600 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $3.3K | 49,178 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.3K | 27,958 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $3.3K | 121,859 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $3.3K | 59,646 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.3K | 30,304 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $3.3K | $25,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $3.4K | 48,242 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $3.4K | 130,375 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $3.4K | 61,578 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $3.4K | 98,292 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $3.4K | 34,075 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $3.4K | 415,844 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3.4K | 5,701 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $3.4K | 159,359 | 0.0% |
| Nike IncCall | OPT | 654106903 | $3.4K | 795,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.4K | 37,193 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COM | 97717W836 | $3.4K | 48,569 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.4K | 39,365 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.4K | 53,498 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $3.4K | 361,100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.4K | 17,498 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.4K | 20,786 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $3.4K | 26,868 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.4K | 9,808 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.4K | 44,180 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $3.4K | 480,170 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $3.4K | 16,578 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $3.4K | 88,000 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $3.5K | 26,042 | 0.0% |
| Staples Inc COM | COM | 855030102 | $3.5K | 344,872 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $3.5K | 2,642,700 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $3.5K | 1,753,000 | 0.0% |
| Ishares Inc Msci RUS ETF New | COM | 46434G798 | $3.5K | 121,984 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $3.5K | 26,022 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.5K | 28,145 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.5K | 46,857 | 0.0% |