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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $1.7K | 109 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAE2 | $1.7K | 1,667 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.7K | 50 | 0.0% |
| Donnelly FIN SOL Inc(DFIN) | Equities | 25787G100 | $1.7K | 100 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $1.7K | 25 | 0.0% |
| Agtech Holdings LTD ORD | Equities | G0135Z103 | $1.7K | 15,000 | 0.0% |
| LSC Comm Inc | Equities | 50218P107 | $1.7K | 100 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $1.8K | 200 | 0.0% |
| Wisdomtree Emerging ETF(DEM) | Equities | 97717W315 | $1.8K | 37 | 0.0% |
| Valeo SA | Equities | 919134304 | $1.8K | 55 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $1.8K | 75 | 0.0% |
| Duke Energy | Equities | 26441C303 | $1.9K | 73 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.9K | 300 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973791 | $1.9K | 74 | 0.0% |
| Ferguson | Equities | 31502A105 | $1.9K | 250 | 0.0% |
| Royal BNK Scot | PFDs, REITs, | 780097739 | $1.9K | 76 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505617 | $2.0K | 77 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $2.0K | 61 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2.0K | 34 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2.0K | 77 | 0.0% |
| Ryohin Keikaku Co | Equities | 78392U105 | $2.0K | 30 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2.1K | 81 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $2.1K | 65 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $2.1K | 42 | 0.0% |
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $2.1K | 75 | 0.0% |
| Ventas Realty LP | Equities | 92276M204 | $2.1K | 84 | 0.0% |
| Lexaria Bioscience | Equities | 52886N307 | $2.1K | 2,000 | 0.0% |
| AON PLC | Equities | 037389103 | $2.1K | 15 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $2.1K | 40 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Equities | 171046105 | $2.1K | 2,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $2.2K | 400 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $2.2K | 22 | 0.0% |
| Snap on(SNA) | Equities | 833034101 | $2.2K | 15 | 0.0% |
| Unilever | Equities | 904767704 | $2.2K | 40 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2.3K | 91 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2.3K | 91 | 0.0% |
| Ishares TR Barclays Bond(TLT) | Equities | 464287432 | $2.3K | 19 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2.3K | 93 | 0.0% |
| Triad Hospitals | Equities | 89579K109 | $2.4K | 61 | 0.0% |
| Pentair PLC(PNR) | Equities | H6169Q108 | $2.4K | 35 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.4K | 65 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $2.4K | 31 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $2.4K | 32 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2.5K | 4 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2.5K | 30 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.6K | 50 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $2.6K | 101 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $2.6K | 40 | 0.0% |
| WR Berkley CP | PFDs, REITs, | 084423409 | $2.6K | 105 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | Equities | 007924509 | $2.7K | 108 | 0.0% |