Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc WA | Equities | 594960106 | $5.4K | 3,300 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $5.4K | 633 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5.4K | 5,000 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5.4K | 144 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $5.5K | 132 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $5.5K | 400 | 0.0% |
| Verizon Communic | PFDs, REITs, | 92343V302 | $5.5K | 210 | 0.0% |
| TN Engy Acquisit | Convertible/ | 880443BN5 | $5.6K | 5,000 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $5.6K | 104 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $5.6K | 1,500 | 0.0% |
| FAU FIN Corp FL | Convertible/ | 31200CAM8 | $5.6K | 5,000 | 0.0% |
| EPR Properties(EPR) | PFDs, REITs, | 26884U109 | $5.6K | 86 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $5.7K | 622 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $5.7K | 50 | 0.0% |
| JP Morgan | PFDs, REITs, | 46637G124 | $5.8K | 227 | 0.0% |
| Insys Therapeutics | Equities | 45824V209 | $5.8K | 600 | 0.0% |
| Pactiv LLC | Convertible/ | 880394AE1 | $5.8K | 5,000 | 0.0% |
| NC Eastern Muni PWR | Convertible/ | 658196PP9 | $5.8K | 5,000 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $5.9K | 140 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $5.9K | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $5.9K | 245 | 0.0% |
| Aetna Inc | Convertible/ | 008117AP8 | $5.9K | 6,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $6.0K | 3,000 | 0.0% |
| Eaton Corp | Convertible/ | 278062AC8 | $6.0K | 6,000 | 0.0% |
| Banco Santander SA(SAN) | Equities | 05964H105 | $6.0K | 922 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $6.2K | 25 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $6.3K | 34 | 0.0% |
| Pebblebrook HO | PFDs, REITs, | 70509V407 | $6.3K | 250 | 0.0% |
| National Gener | PFDs, REITs, | 636220873 | $6.4K | 250 | 0.0% |
| ASX Limited | Equities | 00212E105 | $6.4K | 150 | 0.0% |
| Global Indemnit | PFDs, REITs, | G3933F121 | $6.5K | 250 | 0.0% |
| Trivago NV | Equities | 89686D105 | $6.5K | 950 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $6.5K | 1,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $6.7K | 50 | 0.0% |
| Mallinckrodt PLC | Equities | G5785G107 | $6.8K | 303 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $6.9K | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $6.9K | 72 | 0.0% |
| L-3 Communications | Equities | 502424104 | $6.9K | 35 | 0.0% |
| Vanguard Total World(VT) | Equities | 922042742 | $7.0K | 94 | 0.0% |
| Altaba Inc(AABAUSD) | Equities | 021346101 | $7.0K | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | PFDs, REITs, | 780259107 | $7.0K | 103 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $7.1K | 67 | 0.0% |
| Principal Financial(PFG) | Equities | 74251V102 | $7.1K | 100 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $7.1K | 300 | 0.0% |
| HTG Molecular Diag Inc | Equities | 40434H104 | $7.1K | 3,500 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $7.1K | 65 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equities | 761330109 | $7.2K | 200 | 0.0% |
| Wabco Hldg Inc(WBC1EUR) | Equities | 92927K102 | $7.2K | 50 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $7.2K | 48 | 0.0% |
| Expedia Inc | Convertible/ | 30212PAB1 | $7.2K | 7,000 | 0.0% |