Q3 2017 Holdings
Filed 2017-10-12 | 1198 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Arkansas | Equities | 29364D761 | $680 | 27 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $690 | 34 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $696 | 800 | 0.0% |
| Entergy Arkansas | Equities | 29364D753 | $701 | 28 | 0.0% |
| Alexion Pharma Inc | Equities | 153511090 | $701 | 5 | 0.0% |
| DTE Energy Co | Equities | 233331701 | $708 | 28 | 0.0% |
| PPL Cap FDG | PFDs, REITs, | 69352P202 | $720 | 28 | 0.0% |
| Amplify Energy Corp | Equities | 321131020 | $759 | 74 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $762 | 2 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $770 | 100 | 0.0% |
| Banca Mediolanum | Equities | 05970D106 | $788 | 45 | 0.0% |
| Lions Gate Entmt(LGF/BEUR) | Equities | 535919500 | $795 | 25 | 0.0% |
| Public Storage CL A | PFDs, REITs, | 74460W792 | $803 | 30 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $838 | 20 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $843 | 8 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $860 | 60 | 0.0% |
| Assc British Foods | Equities | 455194020 | $862 | 20 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $866 | 95 | 0.0% |
| US Bancorp DEP SHS B(USBPH) | PFDs, REITs, | 902973155 | $867 | 37 | 0.0% |
| Statoil ASA ADR | Equities | 85771P102 | $904 | 45 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $912 | 15 | 0.0% |
| Informa PLC(IFJPY) | Equities | 45672B305 | $918 | 50 | 0.0% |
| Kddi Corporation(KDDIY) | Equities | 48667L106 | $921 | 70 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MLE5 | $925 | 10,000 | 0.0% |
| Nextera Energy | PFDs, REITs, | 65339K886 | $932 | 37 | 0.0% |
| Royal Bank CAN | PFDs, REITs, | 78013G402 | $935 | 37 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $958 | 25 | 0.0% |
| Ashtead Group PLC | Equities | 450551000 | $965 | 10 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $971 | 50 | 0.0% |
| Tokyo Electron LTD(TOELY) | Equities | 889110102 | $1.0K | 26 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1.0K | 100 | 0.0% |
| Qwest Corp | Equities | 74913G303 | $1.0K | 40 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1.0K | 20 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1.0K | 36 | 0.0% |
| Worldpay Group PLC | Equities | 981560105 | $1.0K | 62 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1.0K | 20 | 0.0% |
| Qwest Corp | PFDs, REITs, | 74913G501 | $1.0K | 41 | 0.0% |
| Arch Capital Group LTD | PFDs, REITs, | G0450A204 | $1.0K | 41 | 0.0% |
| Suntrust BAN | PFDs, REITs, | 867914889 | $1.0K | 41 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1.1K | 26 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1.1K | 42 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $1.1K | 42 | 0.0% |
| Nextera EGY Cap | PFDs, REITs, | 65339K704 | $1.1K | 43 | 0.0% |
| Nextera Energy C | PFDs, REITs, | 65339K605 | $1.1K | 43 | 0.0% |
| Southern Compan | PFDs, REITs, | 842587206 | $1.1K | 40 | 0.0% |
| Kimco Realty C | PFDs, REITs, | 49446R778 | $1.1K | 44 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $1.1K | 45 | 0.0% |
| RED Electrica Corp(RDEIY) | Equities | 756568101 | $1.1K | 110 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $1.2K | 20,000 | 0.0% |
| Michelin Compagnie ADR(MGDDY) | Equities | 59410T106 | $1.2K | 40 | 0.0% |