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 |
|---|---|---|---|---|---|
| Renaissancer | PFDs, REITs, | G7498P119 | $2.3K | 93 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.3K | 65 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $2.4K | 65 | 0.0% |
| Pentair PLC(PNR) | Equities | H6169Q108 | $2.5K | 35 | 0.0% |
| Bioverativ Inc | Equities | 09075E103 | $2.5K | 46 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $2.6K | 200 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.6K | 50 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | Equities | 007924509 | $2.6K | 108 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $2.6K | 101 | 0.0% |
| WR Berkley CP | PFDs, REITs, | 084423409 | $2.6K | 105 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $2.7K | 52 | 0.0% |
| Triad Hospitals | Equities | 89579K109 | $2.7K | 61 | 0.0% |
| Under Armour Inc CL C(UA) | Equities | 904311206 | $2.7K | 200 | 0.0% |
| Daiwa House IND LTD Adrf(DWAHY) | Equities | 234062206 | $2.7K | 70 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $2.7K | 29 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2.7K | 30 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.7K | 50 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $2.7K | 40 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505740 | $2.8K | 105 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $2.8K | 55 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2.8K | 60 | 0.0% |
| Mellon Capital IV VAR 99 | Convertible/ | 58551TAA5 | $2.8K | 3,000 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $2.9K | 114 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $2.9K | 200 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3.0K | 3,000 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3.0K | 66 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $3.0K | 104 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.1K | 20 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3.1K | 60 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $3.1K | 73 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $3.2K | 71 | 0.0% |
| Aegon N.V. 8 | PFDs, REITs, | 007924608 | $3.3K | 125 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $3.3K | 50 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $3.3K | 42 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $3.4K | 104 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $3.4K | 48 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $3.4K | 100 | 0.0% |
| Advansix Inc(ASIX) | Equities | 00773T101 | $3.4K | 81 | 0.0% |
| Liberty Interactiv Corp | Equities | 53071M104 | $3.4K | 140 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3.4K | 113 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $3.4K | 54 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3.4K | 200 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3.4K | 127 | 0.0% |
| Intrexon | Equities | 46122T102 | $3.5K | 300 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.5K | 52 | 0.0% |
| Citigroup Inc | PFDs, REITs, | 172967358 | $3.5K | 121 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $3.6K | 45 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $3.7K | 35 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $3.7K | 130 | 0.0% |
| Allstate COR | PFDs, REITs, | 020002879 | $3.8K | 143 | 0.0% |