Q3 2018 Holdings
Filed 2018-10-18 | 1285 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $3 | 55 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $3 | 40 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3 | 33 | 0.0% |
| WR Berkley CP | PFDs, REITs, | 084423409 | $3 | 105 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3 | 400 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $3 | 60 | 0.0% |
| General Motors Co | Equities | 370442105 | $3 | 95 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $3 | 130 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3 | 200 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | Equities | 007924509 | $3 | 108 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $4 | 633 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $4 | 1,000 | 0.0% |
| Allstate COR | PFDs, REITs, | 020002879 | $4 | 143 | 0.0% |
| Aegon N.V. Perpetual Capital Securities | Equities | 007924301 | $4 | 167 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $4 | 210 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $4 | 71 | 0.0% |
| Broadcom Inc | Equities | Y0486S104 | $4 | 17 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $4 | 142 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $4 | 52 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $4 | 45 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $4 | 50 | 0.0% |
| Enbridge Energy Ptnrs LP | PFDs, REITs, | 29250R106 | $4 | 400 | 0.0% |
| Lexaria Bioscience | Equities | 52886N307 | $4 | 2,000 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $4 | 100 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $4 | 40 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $4 | 35 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equities | 538034109 | $4 | 73 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $4 | 54 | 0.0% |
| Nucor(NUE) | Equities | 670346105 | $4 | 70 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $4 | 100 | 0.0% |
| State Street | PFDs, REITs, | 857477509 | $4 | 159 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| Citigroup Inc - PFD Series C | PFDs, REITs, | 172967366 | $4 | 157 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127A161 | $4 | 155 | 0.0% |
| Microvision Inc WA | Equities | 594960106 | $4 | 3,300 | 0.0% |
| Hercules Capita | PFDs, REITs, | 427096862 | $4 | 162 | 0.0% |
| Under Armour Inc CL A(UAA) | Equities | 904311107 | $4 | 200 | 0.0% |
| Servicemaster Co LTD | Convertible/ | 817609AB6 | $5 | 5,000 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B209 | $5 | 200 | 0.0% |
| Fremont Nebraska Co | Convertible/ | 357415MP0 | $5 | 5,000 | 0.0% |
| Avondale AZ | Convertible/ | 054314DX4 | $5 | 5,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5 | 5,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBK0 | $5 | 5,000 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $5 | 420 | 0.0% |
| Charter Communications | Equities | 16117M305 | $5 | 15 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $5 | 34 | 0.0% |
| Tucson AZ | Convertible/ | 898711T97 | $5 | 5,000 | 0.0% |
| Goldman Sach | PFDs, REITs, | 38148B108 | $5 | 178 | 0.0% |