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 |
|---|---|---|---|---|---|
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $2.0K | 75 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2.0K | 77 | 0.0% |
| Valeo SA | Equities | 919134304 | $2.0K | 55 | 0.0% |
| BB&T Corp | PFDs, REITs, | 549372060 | $2.1K | 81 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $2.1K | 350 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2.1K | 300 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $2.1K | 412 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2.1K | 4 | 0.0% |
| Ventas Realty LP | Equities | 92276M204 | $2.1K | 84 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $2.1K | 155 | 0.0% |
| Donnelly FIN SOL Inc(DFIN) | Equities | 25787G100 | $2.2K | 100 | 0.0% |
| Solarwindow Technolo(WNDW) | Equities | 83417L106 | $2.2K | 550 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $2.2K | 40 | 0.0% |
| AON PLC | Equities | 373891030 | $2.2K | 15 | 0.0% |
| Morgan Stanley A DEP SH(MSPA) | PFDs, REITs, | 61747S504 | $2.2K | 97 | 0.0% |
| Nextera EGY L | PFDs, REITs, | 65339K803 | $2.2K | 89 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $2.2K | 10 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $2.3K | 40 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746879 | $2.3K | 89 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $2.3K | 10 | 0.0% |
| Devon Energy Corp | Convertible/ | 25179MAV5 | $2.3K | 2,000 | 0.0% |
| Senior HSG PPT | PFDs, REITs, | 81721M208 | $2.3K | 91 | 0.0% |
| Unilever | Equities | 904767704 | $2.3K | 40 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.3K | 65 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2.3K | 91 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2.3K | 91 | 0.0% |
| Axis Capital | PFDs, REITs, | G0692U117 | $2.3K | 93 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2.3K | 93 | 0.0% |
| Pentair PLC(PNR) | Equities | H6169Q108 | $2.4K | 35 | 0.0% |
| Allstate Corp | PFDs, REITs, | 200026060 | $2.4K | 90 | 0.0% |
| Alpine 4 Tech LTD | Equities | 2083E1080 | $2.4K | 15,000 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.4K | 50 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2.4K | 34 | 0.0% |
| HP Inc | Equities | 428236103 | $2.4K | 122 | 0.0% |
| Daiwa House IND LTD Adrf(DWAHY) | Equities | 234062206 | $2.4K | 70 | 0.0% |
| DR Pepper Snapple Group | Equities | 26138E113 | $2.5K | 28 | 0.0% |
| ING Groep NV | Equities | 456837509 | $2.5K | 96 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $2.6K | 2,000 | 0.0% |
| TCF Financia | PFDs, REITs, | 872277207 | $2.6K | 102 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $2.6K | 200 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $2.6K | 200 | 0.0% |
| Aegon NV Floating Perpetual Capital Securities | Equities | 792450900 | $2.6K | 108 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $2.6K | 29 | 0.0% |
| Bioverativ Inc | Equities | 9075E1030 | $2.6K | 46 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $2.6K | 55 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $2.6K | 150 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $2.7K | 101 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $2.7K | 104 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2.7K | 60 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 605057400 | $2.7K | 105 | 0.0% |