Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Emerging ETF(DEM) | Equities | 97717W315 | $1.7K | 37 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.7K | 100 | 0.0% |
| Ishares TR DOW Jones RE(IYR) | Equities | 464287739 | $1.7K | 21 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $1.7K | 196 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.7K | 50 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $1.7K | 300 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAE2 | $1.7K | 1,667 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $1.7K | 35 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.7K | 25 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $1.8K | 42 | 0.0% |
| Ferguson | Equities | 31502A105 | $1.8K | 250 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.8K | 43 | 0.0% |
| Duke Energy | Equities | 26441C303 | $1.9K | 73 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $1.9K | 400 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973791 | $1.9K | 74 | 0.0% |
| Ryohin Keikaku Co | Equities | 78392U105 | $1.9K | 30 | 0.0% |
| First Maryland CA VAR 27 | Convertible/ | 320808AD0 | $1.9K | 2,000 | 0.0% |
| Merrill Lynch & C VAR 26 | Convertible/ | 5901886X1 | $1.9K | 2,000 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $1.9K | 61 | 0.0% |
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $1.9K | 109 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $1.9K | 200 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $1.9K | 75 | 0.0% |
| Royal BNK Scot | PFDs, REITs, | 780097739 | $1.9K | 76 | 0.0% |
| Donnelly FIN SOL Inc(DFIN) | Equities | 25787G100 | $1.9K | 100 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $2.0K | 50 | 0.0% |
| Vaneck Vectors J P | Equities | 92189F494 | $2.0K | 104 | 0.0% |
| Polaris Industries(PII) | Equities | 731068102 | $2.0K | 16 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $2.0K | 2,000 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505617 | $2.0K | 77 | 0.0% |
| AON PLC | Equities | 037389103 | $2.0K | 15 | 0.0% |
| Spdr Blmbrg Brcly Intl(BWX) | Equities | 78464A516 | $2.0K | 71 | 0.0% |
| Telia Company AB(TELIA) | Equities | W95890104 | $2.0K | 455 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2.0K | 77 | 0.0% |
| Royce Micro-Cap Trust(RMT) | Equities | 780915104 | $2.0K | 217 | 0.0% |
| Valeo SA | Equities | 919134304 | $2.1K | 55 | 0.0% |
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $2.1K | 75 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2.1K | 81 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.1K | 68 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $2.1K | 40 | 0.0% |
| Ventas Realty LP | Equities | 92276M204 | $2.1K | 84 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $2.2K | 40 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $2.2K | 412 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $2.2K | 40 | 0.0% |
| Unilever | Equities | 904767704 | $2.2K | 40 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2.2K | 4 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746879 | $2.3K | 89 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2.3K | 91 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2.3K | 34 | 0.0% |
| Agtech Holdings LTD ORD | Equities | G0135Z103 | $2.3K | 15,000 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2.3K | 91 | 0.0% |