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 |
|---|---|---|---|---|---|
| Charter Communications | Equities | 16117M305 | $5.5K | 15 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5.5K | 5,000 | 0.0% |
| Canopy Growth Corpo | Equities | 138035100 | $5.5K | 635 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Equities | 140755109 | $5.5K | 400 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $5.5K | 50 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equities | 761330109 | $5.5K | 200 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5.5K | 144 | 0.0% |
| NJ ST Trans TR | Convertible/ | 646136XS5 | $5.6K | 5,000 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5.6K | 5,000 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5.6K | 5,000 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $5.6K | 633 | 0.0% |
| Intrexon | Equities | 46122T102 | $5.7K | 300 | 0.0% |
| Verizon Communic | PFDs, REITs, | 92343V302 | $5.7K | 210 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5.7K | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $5.7K | 60 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $5.8K | 104 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $5.8K | 227 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $5.9K | 140 | 0.0% |
| Morgan Stanl | PFDs, REITs, | 61762V507 | $5.9K | 219 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $6.0K | 5,000 | 0.0% |
| Shire PLC | Equities | 82481R106 | $6.0K | 39 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $6.0K | 72 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $6.0K | 86 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $6.0K | 6,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6.0K | 6,000 | 0.0% |
| Ishares Core S&P ETF(IJH) | Equities | 464287507 | $6.1K | 34 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $6.1K | 150 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $6.1K | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $6.2K | 622 | 0.0% |
| Morgan Stanl | PFDs, REITs, | 61762V200 | $6.3K | 214 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $6.3K | 34 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $6.4K | 400 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $6.4K | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $6.4K | 103 | 0.0% |
| Colgate Palmolive(CL) | Equities | 194162103 | $6.5K | 89 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $6.5K | 100 | 0.0% |
| L-3 Communications | Equities | 502424104 | $6.6K | 35 | 0.0% |
| Altaba Inc | Equities | 213461010 | $6.6K | 100 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $6.7K | 80 | 0.0% |
| CME Group Inc A(CME) | Equities | 12572Q105 | $6.8K | 50 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $6.9K | 222 | 0.0% |
| BHP Billiton LTD | Equities | 886061080 | $7.0K | 173 | 0.0% |
| Cambria Shareholder YLD ETF(SYLD) | Equities | 132061201 | $7.1K | 200 | 0.0% |
| Anadarko Petroleum Corp | Equities | 325111070 | $7.2K | 147 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $7.3K | 52 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $7.3K | 67 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $7.3K | 48 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Equities | 922908538 | $7.3K | 60 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAB1 | $7.3K | 7,000 | 0.0% |
| Hertz Corp | Convertible/ | 428040BJ7 | $7.3K | 8,000 | 0.0% |