Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi 20Rtsf | Equities | 80105N113 | $1 | 1,014 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1 | 20 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1 | 35 | 0.0% |
| Telenor ASA ADR(TEQA) | Equities | 87944W105 | $1 | 60 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1 | 42 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1 | 100 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1 | 20 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| RMR Group Inc(RMR) | Equities | 74967R106 | $1 | 10 | 0.0% |
| Navteq Corp | Equities | 63936L100 | $1 | 35 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| US Bancorp DEP SHS B(USBPH) | PFDs, REITs, | 902973155 | $1 | 37 | 0.0% |
| Qwest Corp | Equities | 152312104 | $1 | 60 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1 | 10 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 054937602 | $1 | 51 | 0.0% |
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $1 | 45 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Equities | 159765106 | $1 | 800 | 0.0% |
| Amern Financial | PFDs, REITs, | 025932609 | $1 | 45 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $1 | 24 | 0.0% |
| Amplify Energy Corp | Equities | 032113102 | $1 | 74 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $1 | 5 | 0.0% |
| Entergy Arkansas | Equities | 29364D761 | $1 | 27 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505831 | $1 | 42 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $1 | 50 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1 | 50 | 0.0% |
| Kimco Realty | PFDs, REITs, | 49446R745 | $1 | 46 | 0.0% |
| Immunogen Inc(IMGNEUR) | Equities | 45253H101 | $1 | 55 | 0.0% |
| Arkema SA(ARKAY) | Equities | 041232109 | $1 | 5 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1 | 57 | 0.0% |
| Lehman Bros Hldgs | Convertible/ | 525ESCGU7 | $1 | 20,000 | 0.0% |
| Intl Game Tech | Equities | 459902102 | $1 | 28 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $1 | 16 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Liberty Property TR | PFDs, REITs, | 531172104 | $2 | 56 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $2 | 42 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $2 | 109 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2 | 100 | 0.0% |
| Franklin Resources(BEN) | Equities | 354613101 | $2 | 50 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $2 | 200 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2 | 50 | 0.0% |
| LSC Comm Inc | Equities | 50218P107 | $2 | 100 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 300 | 0.0% |
| Assa Abloy AB(ASAZY) | Equities | 045387107 | $2 | 150 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| KAR Auction Services Inc(OPLN) | Equities | 48238T109 | $2 | 39 | 0.0% |