Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Australia ETF(EWA) | COMMON | 464286103 | $45 | 2,125 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | COMMON | 46137V134 | $45 | 1,701 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $46 | 175 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $46 | 4,651 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $46 | 2,750 | 0.0% |
| W R Grace & Co New | COMMON | 38388F108 | $46 | 597 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $46 | 981 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COMMON | 654902204 | $46 | 8,106 | 0.0% |
| Sotheby's Holdings LTD Class A | COMMON | 835898107 | $46 | 1,239 | 0.0% |
| United Microelectronics(UMC) | COMMON | 910873405 | $46 | 24,700 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $47 | 1,071 | 0.0% |
| Ocera Therapeutics Inc | COMMON | 675CVR195 | $47 | 28,200 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $47 | 610 | 0.0% |
| Corenergy Infrastructure Trust Inc(CORREUR) | COMMON | 21870U502 | $47 | 1,306 | 0.0% |
| American Equity Invt Life Holding Co(AELUSD) | COMMON | 025676206 | $47 | 1,794 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $47 | 1,000 | 0.0% |
| Apollo Global Mgmt LLC | PREFERRED | 037612306 | $47 | 1,700 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON | 452907108 | $47 | 2,478 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $47 | 937 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $47 | 1,872 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON | 28035Q102 | $47 | 1,087 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $47 | 469 | 0.0% |
| Dreyfus Growth and Income Fund Inc | COMMON | 261942106 | $48 | 2,443 | 0.0% |
| Banco DO Brasil SA(BDORY) | COMMON | 059578104 | $48 | 3,896 | 0.0% |
| International Dividend Growth(IGRO) | COMMON | 46435G524 | $48 | 899 | 0.0% |
| Fidelity AD Intl Discovery | COMMON | 315910620 | $48 | 1,200 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $48 | 369 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON | 64110W102 | $48 | 200 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON | 81619Q105 | $48 | 3,467 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $48 | 106 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COMMON | G85158106 | $49 | 1,200 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $49 | 963 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $49 | 1,084 | 0.0% |
| T Rowe Price Emerging Market Stock Fund | COMMON | 77956H484 | $49 | 1,162 | 0.0% |
| Toshiba Corp ADR | COMMON | 891493306 | $49 | 3,078 | 0.0% |
| Deutsche BK AG PFD | PREFERRED | 25190E718 | $49 | 6,000 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COMMON | 00972D105 | $49 | 6,210 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON | 52736R102 | $49 | 2,100 | 0.0% |
| American Europacific Growth Fund(AEGFX) | COMMON | 298706409 | $49 | 972 | 0.0% |
| FOX Corp CL B(FOX) | COMMON | 35137L204 | $50 | 1,417 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON | 23283R100 | $50 | 957 | 0.0% |
| Goldman Sachs Group Inc 6 2 1 55 PFD | PREFERRED | 38144X500 | $50 | 1,875 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | COMMON | 48241A105 | $50 | 1,353 | 0.0% |
| Kddi Corp(KDDIY) | COMMON | 48667L106 | $50 | 4,664 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $50 | 262 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $50 | 611 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $50 | 750 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $51 | 1,803 | 0.0% |
| MFS International Value Fund | COMMON | 55273E301 | $51 | 1,223 | 0.0% |
| Makita Corp(MKTAY) | COMMON | 560877300 | $51 | 1,466 | 0.0% |