Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | Equities | N59465109 | $823 | 20 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $850 | 95 | 0.0% |
| US Bancorp DEP SHS B(USBPH) | PFDs, REITs, | 902973155 | $858 | 37 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $915 | 100 | 0.0% |
| Qwest Corp | PFDs, REITs, | 74913G501 | $966 | 41 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $972 | 26 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $983 | 8 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.0K | 35 | 0.0% |
| Qwest Corp | Equities | 74913G303 | $1.0K | 40 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W800 | $1.0K | 42 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1.1K | 20 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1.1K | 42 | 0.0% |
| Southern Compan | PFDs, REITs, | 842587206 | $1.1K | 40 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1.1K | 57 | 0.0% |
| Kimco Realty | PFDs, REITs, | 49446R745 | $1.1K | 46 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $1.1K | 800 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1.1K | 10 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1.1K | 20 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $1.1K | 45 | 0.0% |
| Vornado Realty(VNO) | PFDs, REITs, | 929042844 | $1.1K | 47 | 0.0% |
| Amern Financial | PFDs, REITs, | 025932609 | $1.2K | 45 | 0.0% |
| Tokyo Electron LTD(TOELY) | Equities | 889110102 | $1.2K | 26 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1.2K | 36 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1.3K | 25 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $1.3K | 2,000 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1.3K | 20 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 054937602 | $1.3K | 51 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.3K | 19 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1.3K | 50 | 0.0% |
| AMC Networks Inc CL(AMCX) | Equities | 00164V103 | $1.3K | 25 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1.3K | 62 | 0.0% |
| Uniti Group Inc | PFDs, REITs, | 91325V108 | $1.3K | 80 | 0.0% |
| Four Corners Propert(FCPT) | Equities | 35086T109 | $1.3K | 58 | 0.0% |
| Equinox Gold Corp | Equities | 54755T100 | $1.3K | 1,550 | 0.0% |
| Telenor ASA ADR(TEQA) | Equities | 87944W105 | $1.4K | 60 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $1.4K | 500 | 0.0% |
| Qwest Corp | Equities | 152312104 | $1.4K | 60 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1.4K | 50 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1.4K | 51 | 0.0% |
| Public Stora | PFDs, REITs, | 74460W842 | $1.5K | 55 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $1.5K | 300 | 0.0% |
| Compass Group(CMPGY) | Equities | 20449X401 | $1.5K | 70 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $1.5K | 300 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $1.6K | 65 | 0.0% |
| Assa Abloy AB(ASAZY) | Equities | 045387107 | $1.6K | 150 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1.6K | 40 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $1.7K | 43 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $1.7K | 196 | 0.0% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $1.7K | 175 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $1.7K | 68 | 0.0% |