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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $4.1K | 94,759 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $4.1K | 48,918 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $4.1K | 64,996 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $4.1K | 93,747 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $4.1K | 37,299 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $4.1K | 64,350 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.1K | 36,609 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.1K | 31,106 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $4.1K | 37,175 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $4.2K | 23,876 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.2K | 38,696 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.2K | 96,016 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $4.2K | 285,957 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | BND | 512807AL2 | $4.2K | $41,820 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $4.2K | 23,800 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.2K | 72,619 | 0.0% |
| FQF TR Oshars Ftse US | COM | 351680855 | $4.2K | 144,507 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $4.2K | 838,595 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $4.2K | 68,224 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | COM | 464287846 | $4.3K | 35,087 | 0.0% |
| Xenith Bankshares Inc New COM New | COM | 984102202 | $4.3K | 137,207 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $4.3K | 39,074 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $4.3K | 251,411 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.3K | 40,552 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $4.3K | 1,610,500 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $4.3K | 82,637 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.3K | 69,337 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.3K | 112,155 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.4K | 122,594 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $4.4K | 543,700 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $4.4K | 63,876 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $4.4K | 31,307 | 0.0% |
| Ishares TR NA TEC Multm ETF(IDGT) | COM | 464287531 | $4.4K | 95,909 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $4.4K | 623,800 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $4.4K | 60,750 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.4K | 56,678 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $4.5K | 250,225 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $4.5K | 79,057 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $4.5K | 139,438 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $4.5K | 118,779 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $4.5K | 64,920 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042904 | $4.5K | 875,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.6K | 248,878 | 0.0% |
| Tesla Inc Note 0.250 3/0 | BND | 88160RAB7 | $4.6K | $40,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.6K | 36,161 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $4.6K | 40,631 | 0.0% |
| Molina Healthcare Inc Note 1.125 1/1 | BND | 60855RAC4 | $4.6K | $26,250 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $4.6K | 1,085,800 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $4.6K | 53,134 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6K | 137,039 | 0.0% |