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 |
|---|---|---|---|---|---|
| Sirius XM Hldg Inc | Equities | 82966U103 | $2 | 300 | 0.0% |
| Donnelly FIN SOL Inc(DFIN) | Equities | 25787G100 | $2 | 100 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $2 | 40 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2 | 68 | 0.0% |
| Bank of America Corp | PFDs, REITs, | 060505617 | $2 | 77 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 25 | 0.0% |
| Triad Hospitals | Equities | 89579K109 | $2 | 61 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $2 | 10 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| AON PLC | Equities | 037389103 | $2 | 15 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2 | 43 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $2 | 50 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $2 | 196 | 0.0% |
| AMC Networks Inc CL(AMCX) | Equities | 00164V103 | $2 | 25 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | Equities | 81369Y308 | $2 | 36 | 0.0% |
| Ventas Realty LP | Equities | 92276M204 | $2 | 84 | 0.0% |
| Unilever | Equities | 904767704 | $2 | 40 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2 | 81 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $2 | 61 | 0.0% |
| Cons Disc Select Sector Spdr FD(XLY) | Equities | 81369Y407 | $2 | 22 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2 | 4 | 0.0% |
| Compass Group(CMPGY) | Equities | 20449X401 | $2 | 70 | 0.0% |
| RE SEL Sect Spdr(XLRE) | Equities | 81369Y860 | $2 | 63 | 0.0% |
| Utilities SEL Sector Spdr ETF(XLU) | Unit Trusts | 81369Y886 | $2 | 37 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| Invesco LTD(IVZ) | Equities | G491BT108 | $2 | 65 | 0.0% |
| Daiwa House IND LTD Adrf(DWAHY) | Equities | 234062206 | $2 | 70 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973791 | $2 | 74 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $2 | 75 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAE2 | $2 | 1,667 | 0.0% |
| Duke Energy | Equities | 26441C303 | $2 | 73 | 0.0% |
| Agtech Holdings LTD ORD | Equities | G0135Z103 | $2 | 15,000 | 0.0% |
| Ryohin Keikaku Co | Equities | 78392U105 | $2 | 30 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $2 | 50 | 0.0% |
| Royal BNK Scot | PFDs, REITs, | 780097739 | $2 | 76 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $2 | 300 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2 | 91 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2 | 77 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2 | 91 | 0.0% |
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $2 | 75 | 0.0% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $2 | 175 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $3 | 100 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $3 | 55 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3 | 33 | 0.0% |
| Spdr S&P Homebuilders(XHB) | Equities | 78464A888 | $3 | 68 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3 | 114 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $3 | 215 | 0.0% |
| Orasure Technologies(OSUR) | Equities | 68554V108 | $3 | 200 | 0.0% |
| Qurate Retail Group(QVCAUSD) | Equities | 74915M100 | $3 | 140 | 0.0% |