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 |
|---|---|---|---|---|---|
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3 | 65 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $3 | 54 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505740 | $3 | 105 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746556 | $3 | 135 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $3 | 42 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3 | 200 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $3 | 104 | 0.0% |
| Qurate Retail Group(QVCAUSD) | Equities | 74915M100 | $3 | 140 | 0.0% |
| WR Berkley CP | PFDs, REITs, | 084423409 | $3 | 105 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $3 | 40 | 0.0% |
| Kinder Morgan | PFDs, REITs, | 49456B200 | $3 | 100 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $3 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $3 | 42 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | Equities | 007924509 | $3 | 108 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $3 | 136 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3 | 115 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $3 | 104 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 30 | 0.0% |
| Diamond Offshr Drlng(DOEUR) | Equities | 25271C102 | $3 | 155 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3 | 114 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $3 | 29 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3 | 127 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $3 | 40 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3 | 66 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3 | 60 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $3 | 50 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3 | 400 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $3 | 50 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $3 | 5,000 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $3 | 55 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $3 | 37 | 0.0% |
| Ishares TR Mscie Eafe FD(EFA) | Equities | 464287465 | $3 | 48 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $4 | 100 | 0.0% |
| Lexaria Bioscience | Equities | 52886N307 | $4 | 2,000 | 0.0% |
| Welbilt Inc | Equities | 949090104 | $4 | 201 | 0.0% |
| State Street | PFDs, REITs, | 857477509 | $4 | 159 | 0.0% |
| Allstate COR | PFDs, REITs, | 020002879 | $4 | 143 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $4 | 167 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $4 | 17 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $4 | 130 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $4 | 32 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127A161 | $4 | 155 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $4 | 45 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $4 | 400 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Teva Pharma Indus LTD(TEVA) | Equities | 881624209 | $4 | 175 | 0.0% |
| Charter Communications | Equities | 16117M305 | $4 | 15 | 0.0% |
| Citigroup Inc - PFD Series C | PFDs, REITs, | 172967366 | $4 | 157 | 0.0% |