Steinberg Global Asset Management

13F filer, CIK 1288917, BOCA RATON, FL

Steinberg Global Asset Management reported $657,233,000 across 237 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-26. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2017-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001398344-17-009070

Period: 2017-06-30
Reported value: $657M
Holdings: 237
Top 10 weight: 28.01%
New: 19
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTnew	+281,882	$14.1M
IUSVnew	+186,831	$9.52M
IUSGnew	+131,234	$6.33M
TIPadded	+34,568	$3.92M
TGTnew	+59,956	$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCITexited	-142,145	-$12.3M
IVWreduced	-65,215	-$8.92M
IVEreduced	-56,953	-$5.98M
PMreduced	-22,344	-$2.62M
MINTreduced	-19,540	-$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001398344-17-009070, largest first. % of portfolio is the value over $657,233,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINTPIMCO ETF TR	254,116	$25.8M	3.93%	-19,540	Timeline
SPSBSPDR SERIES TRUST	808,811	$24.8M	3.77%	+10,227	Timeline
Proshares Short S&PProshares Short S&P	627,133	$21M	3.2%	+33,520
IJRISHARES TR	248,558	$17.4M	2.65%	+5,295	Timeline
IJHISHARES TR	98,694	$17.2M	2.61%	+1,902	Timeline
XLKSELECT SECTOR SPDR TR	313,596	$17.2M	2.61%	+6,186	Timeline
USMVISHARES TR	337,531	$16.5M	2.51%	+8,531	Timeline
IVWISHARES TR	112,738	$15.4M	2.35%	-65,215	Timeline
TIPISHARES TR	128,963	$14.6M	2.23%	+34,568	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	281,882	$14.1M	2.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	533,612	$13.2M	2%	+6,783	Timeline
FLOTISHARES TR	244,187	$12.4M	1.89%	+3,240	Timeline
TOTLSSGA ACTIVE ETF TR	251,970	$12.4M	1.89%	+5,338	Timeline
PEPPEPSICO INC	91,609	$10.6M	1.61%	+380	Timeline
IVEISHARES TR	97,478	$10.2M	1.56%	-56,953	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,823	$9.67M	1.47%	+2,411	Timeline
IUSVISHARES TR	186,831	$9.52M	1.45%	new	Timeline
INTCINTEL CORP	274,389	$9.26M	1.41%	+3,678	Timeline
XLVSELECT SECTOR SPDR TR	104,686	$8.29M	1.26%	+3,316	Timeline
TAT&T INC	219,399	$8.28M	1.26%	-11,106	Timeline
MOALTRIA GROUP INC	110,809	$8.25M	1.26%	+2,803	Timeline
OEFISHARES TR	76,832	$8.21M	1.25%	+1,902	Timeline
CVXCHEVRON CORPORATION	78,461	$8.19M	1.25%	+2,571	Timeline
PFFISHARES TR	200,486	$7.85M	1.19%	+2,718	Timeline
MRKMERCK & CO INC	122,094	$7.83M	1.19%	-899	Timeline
MKLMARKEL GROUP INC	7,828	$7.64M	1.16%	+339	Timeline
PMPHILIP MORRIS INTL INC	63,000	$7.4M	1.13%	-22,344	Timeline
DUKDUKE ENERGY CORP NEW	87,794	$7.34M	1.12%	+752	Timeline
WFCWELLS FARGO & CO	131,620	$7.29M	1.11%	-374	Timeline
KHCKRAFT HEINZ CO	84,082	$7.2M	1.1%	+793	Timeline
PAYXPAYCHEX INC	125,954	$7.17M	1.09%	+900	Timeline
ABBVABBVIE INC	98,571	$7.15M	1.09%	+3,112	Timeline
SOSOUTHERN CO	147,900	$7.08M	1.08%	+2,090	Timeline
VZVERIZON COMMUNICATIONS INC	152,670	$6.82M	1.04%	+6,287	Timeline
PFEPFIZER INC	201,233	$6.76M	1.03%	+3,453	Timeline
OXYOCCIDENTAL PETE CORP	106,986	$6.41M	0.97%	+2,986	Timeline
IUSGISHARES TR	131,234	$6.33M	0.96%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,015	$6.27M	0.95%	-391	Timeline
LMTLOCKHEED MARTIN CORP	21,761	$6.04M	0.92%	+143	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	71,630	$5.62M	0.85%	+946
VTRVENTAS INC	74,735	$5.19M	0.79%	+1,731	Timeline
AAPLAPPLE INC	35,644	$5.13M	0.78%	-1,855	Timeline
ETNEATON CORP PLC	63,428	$4.94M	0.75%	+656	Timeline
FFORD MTR CO	433,668	$4.85M	0.74%	+23,572	Timeline
BGSB & G FOODS INC	127,956	$4.55M	0.69%	+1,944	Timeline
GMGENERAL MTRS CO	114,089	$3.98M	0.61%	-142	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	12,750	$3.75M	0.57%	+2,655
UPSUNITED PARCEL SVCS INC	33,197	$3.67M	0.56%	-120	Timeline
BCEBCE INC	78,614	$3.54M	0.54%	+1,239	Timeline
HDHOME DEPOT INC	21,983	$3.37M	0.51%	+2,286	Timeline
JNJJOHNSON & JOHNSON	25,214	$3.34M	0.51%	+1,123	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	34,458	$3.19M	0.49%	+16,258
TGTTARGET CORP	59,956	$3.13M	0.48%	new	Timeline
AMZNAMAZON COM INC	3,073	$2.98M	0.45%	+508	Timeline
FDXFEDEX CORP	13,594	$2.95M	0.45%	-10	Timeline
ALLERGAN PLCALLERGAN PLC	11,765	$2.86M	0.44%	+401
LAMRLAMAR ADVERTISING CO	38,772	$2.85M	0.43%	new	Timeline
KMXCARMAX INC	44,646	$2.81M	0.43%	-2,125	Timeline
IEFAISHARES TR	44,416	$2.7M	0.41%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,912	$2.67M	0.41%	-6,375	Timeline
MSFTMICROSOFT CORP	38,665	$2.67M	0.41%	+2,073	Timeline
GOOGALPHABET INC	2,890	$2.63M	0.4%	-36	Timeline
PGPROCTER & GAMBLE CO	29,580	$2.58M	0.39%	-1,385	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	54,531	$2.53M	0.38%	-2,653
AMGNAMGEN INC	13,399	$2.31M	0.35%	-1,702	Timeline
ABBNYABB LTD-SPON ADR	92,696	$2.31M	0.35%	+25,425	Timeline
VVISA INC	24,075	$2.26M	0.34%	+1,825	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,105	$2.25M	0.34%	0	Timeline
METAMETA PLATFORMS INC	14,812	$2.24M	0.34%	+332	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	56,541	$2.22M	0.34%	+27
PSKSPDR SERIES TRUST	48,670	$2.19M	0.33%	-22,587	Timeline
EFAVISHARES TR	30,742	$2.13M	0.32%	+805	Timeline
MONSANTO CO NEWMONSANTO CO NEW	17,921	$2.12M	0.32%	+46
XOMEXXON MOBIL CORP	26,123	$2.11M	0.32%	+1,345	Timeline
MAMASTERCARD INCORPORATED	17,295	$2.1M	0.32%	-1,050	Timeline
VBVANGUARD INDEX FDS	15,150	$2.05M	0.31%	+5,395	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	35,558	$2.05M	0.31%	+16
GOOGLALPHABET INC	2,169	$2.02M	0.31%	+363	Timeline
JPMJPMORGAN CHASE & CO	20,471	$1.87M	0.28%	+452	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,353	$1.78M	0.27%	+431	Timeline
HSICSCHEIN HENRY INC	9,706	$1.78M	0.27%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	63,320	$1.71M	0.26%	-11,378
VWOVANGUARD INTL EQUITY INDEX F	41,487	$1.69M	0.26%	new	Timeline
ENSGENSIGN GROUP INC	77,208	$1.68M	0.26%	-313	Timeline
IDVISHARES TR	49,533	$1.62M	0.25%	-302	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	56,270	$1.61M	0.24%	0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	103,560	$1.56M	0.24%	-18,685
GHCGRAHAM HLDGS CO	2,575	$1.54M	0.23%	+470	Timeline
OREALTY INCOME CORP	27,792	$1.53M	0.23%	-315	Timeline
SCZISHARES TR	25,866	$1.5M	0.23%	+670	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,643	$1.48M	0.23%	+768	Timeline
SCHDSCHWAB STRATEGIC TR	32,058	$1.45M	0.22%	+294	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,461	$1.45M	0.22%	-23
FTVFORTIVE CORP	22,453	$1.42M	0.22%	+5,487	Timeline
BABOEING CO	7,177	$1.42M	0.22%	-122	Timeline
HEIHEICO CORP NEW	19,600	$1.41M	0.21%	+3,976	Timeline
CERNER CORPCERNER CORP	20,937	$1.39M	0.21%	+200
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,931	$1.33M	0.2%	-11
CALGON CARBON CORPCALGON CARBON CORP	84,783	$1.28M	0.19%	+882
TJXTJX COS INC NEW	17,110	$1.24M	0.19%	+511	Timeline
DHRDANAHER CORP DEL	14,399	$1.22M	0.18%	+2,160	Timeline
SCHGSCHWAB STRATEGIC TR	18,986	$1.2M	0.18%	+58	Timeline
MDLZMONDELEZ INTL INC	27,074	$1.17M	0.18%	+77	Timeline
FNDXSCHWAB STRATEGIC TR	33,843	$1.15M	0.17%	+222	Timeline
FQF TRFQF TR	46,138	$1.14M	0.17%	new
GLWCORNING INC	35,615	$1.07M	0.16%	+419	Timeline
CSCOCISCO SYS INC	33,702	$1.05M	0.16%	+7,090	Timeline
SCHVSCHWAB STRATEGIC TR	21,013	$1.05M	0.16%	+214	Timeline
HOLXHOLOGIC INC	23,196	$1.05M	0.16%	-840	Timeline
BARD C R INCBARD C R INC	3,265	$1.03M	0.16%	-1,340
BRK-ABERKSHIRE HATHAWAY INC DEL	400	$1.02M	0.16%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,815	$1.01M	0.15%	-100	Timeline
METMETLIFE INC	17,890	$983K	0.15%	+157	Timeline
IEXIDEX CORP	8,597	$972K	0.15%	+51	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,388	$957K	0.15%	+3,935	Timeline
CCITIGROUP INC	14,275	$955K	0.15%	-3,194	Timeline
HALHALLIBURTON CO	22,036	$941K	0.14%	+451	Timeline
NTESNETEASE COM INC	3,039	$914K	0.14%	+611	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	114,329	$913K	0.14%	-340
LOWLOWES COS INC	11,549	$895K	0.14%	+249	Timeline
UNILEVER N VUNILEVER N V	16,121	$891K	0.14%	new
CLCOLGATE PALMOLIVE CO	12,009	$890K	0.14%	+1,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,728	$881K	0.13%	-3,328	Timeline
SCHASCHWAB STRATEGIC TR	13,774	$880K	0.13%	+260	Timeline
MPCMARATHON PETE CORP	16,750	$877K	0.13%	0	Timeline
IYFISHARES TR	8,099	$871K	0.13%	-100	Timeline
STPZPIMCO ETF TR	16,676	$870K	0.13%	-14,084	Timeline
CELGENE CORPCELGENE CORP	6,674	$867K	0.13%	+80
PYPLPAYPAL HLDGS INC	16,038	$861K	0.13%	+40	Timeline
EFVISHARES TR	16,242	$840K	0.13%	-24,537	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	25,075	$833K	0.13%	-2,502	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,365	$810K	0.12%	+209
NOCNORTHROP GRUMMAN CORP	3,138	$806K	0.12%	+40	Timeline
BACBANK OF AMER CORP	32,946	$799K	0.12%	-21,547	Timeline
KMBKIMBERLY-CLARK CORP	6,163	$796K	0.12%	+34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,970	$795K	0.12%	-9	Timeline
MMM3M CO	3,778	$787K	0.12%	+250	Timeline
EZUISHARES INC	19,516	$787K	0.12%	+436	Timeline
DISDISNEY WALT CO	7,398	$786K	0.12%	-941	Timeline
DVYISHARES TR	8,458	$780K	0.12%	+103	Timeline
EFGISHARES TR	10,535	$779K	0.12%	-18,186	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	37,620	$770K	0.12%	+671
GILDGILEAD SCIENCES INC	10,823	$766K	0.12%	-2,413	Timeline
LVSLAS VEGAS SANDS CORP	11,821	$755K	0.11%	+397	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,238	$736K	0.11%	0
SCHMSCHWAB STRATEGIC TR	14,967	$721K	0.11%	+66	Timeline
ABTABBOTT LABORATORIES	14,764	$718K	0.11%	+526	Timeline
IEURISHARES TR	15,195	$712K	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,778	$711K	0.11%	+26	Timeline
AIGAMERICAN INTL GROUP INC	11,190	$700K	0.11%	-6,900	Timeline
KMIKINDER MORGAN INC DEL	36,203	$694K	0.11%	-1,199	Timeline
CBS CORP NEWCBS CORP NEW	10,703	$683K	0.1%	+426
VYXNCR VOYIX CORPORATION	16,639	$680K	0.1%	new	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	12,761	$677K	0.1%	+269
CMCSACOMCAST CORP NEW	16,955	$660K	0.1%	+991	Timeline
CMECME GROUP INC	5,247	$657K	0.1%	+97	Timeline
CXWCORECIVIC INC	23,158	$639K	0.1%	+369	Timeline
BHBBAR HBR BANKSHARES	19,923	$614K	0.09%	-1,450	Timeline
TPBTURNING PT BRANDS INC	39,285	$603K	0.09%	+9,920	Timeline
HONHONEYWELL INTL INC	4,450	$593K	0.09%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	18,820	$587K	0.09%	+361
SCHOSCHWAB STRATEGIC TR	11,479	$579K	0.09%	-6,446	Timeline
UHALU HAUL HOLDING COMPANY	1,556	$570K	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,152	$566K	0.09%	new	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	110,685	$564K	0.09%	new
INTL FCSTONE INCINTL FCSTONE INC	14,900	$563K	0.09%	+1,000
SDYSPDR SERIES TRUST	6,169	$548K	0.08%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,121	$529K	0.08%	+340	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,441	$525K	0.08%	+161
KOCOCA COLA CO	11,655	$523K	0.08%	-3,193	Timeline
IVVISHARES TR	2,072	$504K	0.08%	+840	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,478	$500K	0.08%	+2,843	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	39,200	$497K	0.08%	0
TIME WARNER INCTIME WARNER INC	4,899	$492K	0.07%	-4,180
WBWEIBO CORP	7,249	$482K	0.07%	+46	Timeline
NVSNOVARTIS AG	5,734	$479K	0.07%	-195	Timeline
Biglari HoldingsBiglari Holdings	1,191	$476K	0.07%	+35
UNHUNITEDHEALTH GROUP INC	2,436	$452K	0.07%	+420	Timeline
BABAALIBABA GROUP HLDG LTD	3,190	$449K	0.07%	+59	Timeline
RPMRPM INTL INC	8,081	$441K	0.07%	0	Timeline
LLYELI LILLY & CO	5,334	$439K	0.07%	+104	Timeline
ETENERGY TRANSFER L P	24,300	$436K	0.07%	0	Timeline
APACHE CORPAPACHE CORP	9,051	$434K	0.07%	+308
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	10,200	$434K	0.07%	-1,600
COPCONOCOPHILLIPS	9,822	$432K	0.07%	+285	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	19,148	$425K	0.06%	-2,844
GENESEE & WYOMING INCGENESEE & WYOMING INC	6,170	$422K	0.06%	-25
BIIBBIOGEN INC	1,538	$417K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,714	$406K	0.06%	+423	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	7,577	$406K	0.06%	+72
BSVVANGUARD BD INDEX FDS	4,999	$399K	0.06%	new	Timeline
RAYTHEON CORAYTHEON CO	2,465	$398K	0.06%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,991	$397K	0.06%	-124
BBUBROOKFIELD BUSINESS PARTNERS L	14,494	$392K	0.06%	+1,360	Timeline
CSXCSX CORP	7,050	$385K	0.06%	-3,050	Timeline
DEMWISDOMTREE TR	9,321	$382K	0.06%	+331	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,633	$374K	0.06%	-17
ITICINVESTORS TITLE CO NC	1,900	$368K	0.06%	-400	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,937	$365K	0.06%	-1,192	Timeline
AXPAMERICAN EXPRESS CO	4,305	$363K	0.06%	-20	Timeline
CSWCSW INDUSTRIALS INC	9,250	$358K	0.05%	0	Timeline
MCDMCDONALDS CORP	2,299	$352K	0.05%	+47	Timeline
IWFISHARES TR	2,961	$352K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	2,494	$349K	0.05%	+354	Timeline
MUBISHARES TR	3,055	$336K	0.05%	new	Timeline
GISGENERAL MILLS INC	6,002	$333K	0.05%	-407	Timeline
SUSAISHARES TR	3,232	$331K	0.05%	0	Timeline
LLOEWS CORP	7,000	$328K	0.05%	0	Timeline
CATCATERPILLAR INC	3,027	$325K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,645	$322K	0.05%	+110	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	26,536	$320K	0.05%	-800
WMTWALMART INC	4,053	$307K	0.05%	+71	Timeline
DEDEERE & CO	2,470	$305K	0.05%	-10	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,115	$300K	0.05%	0
Dow Chemical CompanyDow Chemical Company	4,565	$288K	0.04%	0
CLXCLOROX CO DEL	2,147	$286K	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,049	$279K	0.04%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,297	$277K	0.04%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,134	$273K	0.04%	-104
DHSWISDOMTREE TR	3,961	$271K	0.04%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,020	$258K	0.04%	+1,200	Timeline
GLDSPDR GOLD TR	2,160	$255K	0.04%	+200	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	50,385	$250K	0.04%	-400
GSGOLDMAN SACHS GROUP INC	1,108	$246K	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,321	$245K	0.04%	0	Timeline
NEXEO SOLUTIONS INCNEXEO SOLUTIONS INC	27,699	$230K	0.03%	+1,000
ADPAUTOMATIC DATA PROCESSING IN	2,210	$226K	0.03%	new	Timeline
CERSCERUS CORP	89,200	$224K	0.03%	0	Timeline
EBIX INCEBIX INC	4,060	$219K	0.03%	0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,571	$218K	0.03%	+127
IWVISHARES TR	1,474	$212K	0.03%	0	Timeline
WYWEYERHAEUSER CO	6,295	$211K	0.03%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,745	$206K	0.03%	new	Timeline
TMPTOMPKINS FINL CORP	2,572	$202K	0.03%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	13,950	$152K	0.02%	0
WVVIWILLAMETTE VALLEY VINEYARDS	15,600	$126K	0.02%	0	Timeline
GLU MOBILE INCGLU MOBILE INC	40,000	$100K	0.02%	0

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VCITVANGUARD SCOTTSDALE FDS	142,145	$12.3M	shares
TRIBUNE COMPANYTRIBUNE COMPANY	40,529	$1.51M	shares
EFZPROSHARES TR	40,515	$1.2M	shares
NXPINXP SEMICONDUCTORS N V	7,055	$730K	shares
IEVISHARES TR	15,834	$663K	shares
ARLPALLIANCE RESOURCE PARTNERS L	19,191	$415K	shares
WSOWATSCO INC	2,515	$360K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,135	$263K	shares
BPBP PLC	7,160	$247K	shares
ORLYOREILLY AUTOMOTIVE INC	900	$243K	shares
TECKTECK RESOURCES LTD	10,797	$236K	shares
SLBSLB LIMITED	2,623	$205K	shares
UGIUGI CORP NEW	4,127	$204K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	104,000	$64K	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-17-009070	base		2017-07-26	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC