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 |
|---|---|---|---|---|---|
| Kimco Realty | PFDs, REITs, | 49446R745 | $1.2K | 46 | 0.0% |
| Amern Financial | PFDs, REITs, | 259326090 | $1.2K | 45 | 0.0% |
| Vornado Realty(VNO) | PFDs, REITs, | 929042844 | $1.2K | 47 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1.2K | 20 | 0.0% |
| Fresenius SE Co(FSNUY) | Equities | 35804M105 | $1.2K | 60 | 0.0% |
| DBS Group Holdings(DBSDY) | Equities | 23304Y100 | $1.2K | 20 | 0.0% |
| Digital Real | PFDs, REITs, | 253868871 | $1.2K | 46 | 0.0% |
| Telenor ASA ADR(TEQA) | Equities | 87944W105 | $1.3K | 60 | 0.0% |
| Lowell Copper LTD | Equities | 54755T100 | $1.3K | 1,550 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1.3K | 57 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 549376020 | $1.3K | 51 | 0.0% |
| Gldman Sachs | PFDs, REITs, | 38145G209 | $1.3K | 51 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1.3K | 500 | 0.0% |
| Nuance Comm Inc | Equities | 67020Y100 | $1.3K | 85 | 0.0% |
| Kimco Realty | PFDs, REITs, | 49446R794 | $1.3K | 53 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.4K | 100 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.4K | 50 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1.4K | 50 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1.4K | 62 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $1.4K | 65 | 0.0% |
| ING Groep NV | Equities | 456837400 | $1.4K | 58 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1.5K | 51 | 0.0% |
| Vornado Rlty TR | PFDs, REITs, | 929042851 | $1.5K | 58 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.5K | 19 | 0.0% |
| AMC Networks Inc CL(AMCX) | Equities | 00164V103 | $1.5K | 25 | 0.0% |
| Public Stora | PFDs, REITs, | 74460W842 | $1.5K | 55 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $1.5K | 196 | 0.0% |
| Compass Group(CMPGY) | Equities | 20449X401 | $1.5K | 70 | 0.0% |
| Centex Corporation | Equities | 152312104 | $1.5K | 60 | 0.0% |
| LSC Comm Inc | Equities | 50218P107 | $1.7K | 100 | 0.0% |
| Ferguson | Equities | 31502A105 | $1.7K | 250 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.7K | 300 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1.7K | 40 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.7K | 25 | 0.0% |
| Comcast Corp | Equities | 20030N606 | $1.7K | 66 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $1.7K | 42 | 0.0% |
| Assa Abloy AB | Equities | 453871070 | $1.7K | 150 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAE2 | $1.7K | 1,667 | 0.0% |
| Ryohin Keikaku Co | Equities | 78392U105 | $1.8K | 30 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $1.8K | 75 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1.8K | 202 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1.8K | 40 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $1.9K | 40 | 0.0% |
| Duke Energy | Equities | 26441C303 | $1.9K | 73 | 0.0% |
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $1.9K | 109 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973791 | $1.9K | 74 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $1.9K | 61 | 0.0% |
| Royal BNK Scot | PFDs, REITs, | 780097739 | $2.0K | 76 | 0.0% |
| CBS Corp | Equities | 124857202 | $2.0K | 34 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 605056170 | $2.0K | 77 | 0.0% |