Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty TR G PFD | PFDs, REITs, | 253868889 | $1 | 45 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $1 | 289 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1 | 50 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $1 | 34 | 0.0% |
| Campbell Soup Co(CPB) | Equities | 134429109 | $1 | 18 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $1 | 95 | 0.0% |
| Assa Abloy AB(ASAZY) | Equities | 045387107 | $1 | 150 | 0.0% |
| Compass Group(CMPGY) | Equities | 20449X401 | $1 | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1 | 100 | 0.0% |
| Ryohin Keikaku Co | Equities | 78392U105 | $1 | 30 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | Equities | 783513203 | $1 | 8 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $1 | 200 | 0.0% |
| General Motors Co, CL B-19WT | Equities | 37045V126 | $1 | 57 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $1 | 24 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1 | 40 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Assc British Foods(ASBFY) | Equities | 045519402 | $1 | 20 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $1 | 16 | 0.0% |
| Sintana Energy Inc New(SEUSF) | Equities | 82938H107 | $1 | 20,000 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $1 | 20 | 0.0% |
| Reckitt Benckise GP | Equities | 756255204 | $1 | 46 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Stmicroeletronics NV(STM) | Equities | 861012102 | $1 | 50 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $1 | 8 | 0.0% |
| Achaogen Inc | Equities | 004449104 | $1 | 1,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | PFDs, REITs, | 21870Q105 | $1 | 14 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1 | 19 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 054937602 | $1 | 51 | 0.0% |
| Akebia Therapeutics(AKBA) | Equities | 00972D105 | $1 | 175 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $1 | 20 | 0.0% |
| Sumitomo Mitsui New Adrf(SMFG) | Equities | 86562M209 | $1 | 196 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $1 | 40 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $1 | 47 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equities | 446150104 | $1 | 108 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $1 | 21 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $1 | 65 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1 | 10 | 0.0% |
| Public Stora | PFDs, REITs, | 74460W842 | $1 | 55 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $2 | 56 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 25 | 0.0% |
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $2 | 75 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equities | 78486Q101 | $2 | 12 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $2 | 300 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482123 | $2 | 61 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2 | 77 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2 | 4 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $2 | 55 | 0.0% |