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 |
|---|---|---|---|---|---|
| Enerplus Resources | PFDs, REITs, | 29274D604 | $2 | 160 | 0.0% |
| Duke Energy | Equities | 26441C303 | $2 | 73 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $2 | 200 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2 | 81 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2 | 91 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $2 | 100 | 0.0% |
| AON PLC | Equities | 037389103 | $2 | 15 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2 | 43 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $2 | 300 | 0.0% |
| Dean Foods Co New | Equities | 242370104 | $2 | 300 | 0.0% |
| Cedar Realty PFD | PFDs, REITs, | 150602407 | $2 | 73 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2 | 91 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 300 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $2 | 39 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2 | 100 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $2 | 42 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2 | 77 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $2 | 56 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $2 | 200 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $2 | 500 | 0.0% |
| AMC Networks Inc CL(AMCX) | Equities | 00164V103 | $2 | 25 | 0.0% |
| KAR Auction Services Inc(OPLN) | Equities | 48238T109 | $2 | 39 | 0.0% |
| Citigroup Inc | PFDs, REITs, | 172967358 | $3 | 121 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3 | 33 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $3 | 104 | 0.0% |
| WR Berkley CP | PFDs, REITs, | 084423409 | $3 | 105 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $3 | 10 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $3 | 29 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $3 | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3 | 113 | 0.0% |
| General Motors Co | Equities | 370442105 | $3 | 95 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3 | 400 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $3 | 70 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $3 | 200 | 0.0% |
| Hartford Financial PFD | PFDs, REITs, | 416518504 | $3 | 104 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 30 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $3 | 60 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3 | 127 | 0.0% |
| Kinder Morgan | PFDs, REITs, | 49456B200 | $3 | 100 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $3 | 40 | 0.0% |
| Manufacturers TRA VAR 20 | Convertible/ | 564759PS1 | $3 | 3,000 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $3 | 215 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $3 | 50 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3 | 65 | 0.0% |
| Orasure Technologies(OSUR) | Equities | 68554V108 | $3 | 200 | 0.0% |