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 |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | Equities | 25746U109 | $1 | 19 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1 | 100 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $1 | 5 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $1 | 289 | 0.0% |
| Amern Financial | PFDs, REITs, | 025932609 | $1 | 45 | 0.0% |
| US Bancorp DEP SHS B(USBPH) | PFDs, REITs, | 902973155 | $1 | 37 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1 | 57 | 0.0% |
| Navteq Corp | Equities | 63936L100 | $1 | 35 | 0.0% |
| Tokyo Electron LTD(TOELY) | Equities | 889110102 | $1 | 26 | 0.0% |
| Intl Game Tech | Equities | 459902102 | $1 | 28 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $1 | 24 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1 | 42 | 0.0% |
| Telenor ASA ADR(TEQA) | Equities | 87944W105 | $1 | 60 | 0.0% |
| Public Stora | PFDs, REITs, | 74460W842 | $1 | 55 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Mylan NV | Equities | N59465109 | $1 | 20 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1 | 10 | 0.0% |
| Bojangles' Inc | Equities | 097488100 | $1 | 50 | 0.0% |
| Southern Compan | PFDs, REITs, | 842587206 | $1 | 40 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 26 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1 | 20 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $1 | 95 | 0.0% |
| Daiwa House IND LTD Adrf(DWAHY) | Equities | 234062206 | $2 | 70 | 0.0% |
| Compass Group(CMPGY) | Equities | 20449X401 | $2 | 70 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Enerplus Resources | PFDs, REITs, | 29274D604 | $2 | 160 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $2 | 100 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $2 | 56 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973791 | $2 | 74 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2 | 100 | 0.0% |
| Cedar Realty PFD | PFDs, REITs, | 150602407 | $2 | 73 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $2 | 196 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $2 | 500 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $2 | 300 | 0.0% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $2 | 175 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $2 | 50 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 300 | 0.0% |
| Ventas Realty LP | Equities | 92276M204 | $2 | 84 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| KAR Auction Services Inc(OPLN) | Equities | 48238T109 | $2 | 39 | 0.0% |
| Royal BNK Scot | PFDs, REITs, | 780097739 | $2 | 76 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 25 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2 | 91 | 0.0% |