Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance Intl | Equities | G81075106 | $2 | 200 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| Microvision Inc WA | Equities | 594960106 | $2 | 3,300 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2 | 65 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2 | 215 | 0.0% |
| AON PLC | Equities | 037389103 | $2 | 15 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $2 | 39 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $2 | 104 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $2 | 40 | 0.0% |
| Orasure Technologies(OSUR) | Equities | 68554V108 | $2 | 200 | 0.0% |
| Wells Fargo B PFD | Equities | 949746655 | $2 | 98 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $2 | 91,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2 | 81 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $2 | 56 | 0.0% |
| Lexaria Bioscience | Equities | 52886N307 | $2 | 2,000 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $2 | 75 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $2 | 50 | 0.0% |
| Ventas Realty LP | Equities | 92276M204 | $2 | 84 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2 | 91 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $2 | 55 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2 | 77 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | Equities | 23126M102 | $2 | 500 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| Intrexon | Equities | 46122T102 | $2 | 300 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $2 | 10 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $2 | 29 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $2 | 55 | 0.0% |
| Ebix Inc(EBIXEUR) | Equities | 278715206 | $2 | 50 | 0.0% |
| SVB Finl Group(SIVBEUR) | Equities | 78486Q101 | $2 | 12 | 0.0% |
| Sampo OYJ(SAXPY) | Equities | 79588J102 | $2 | 75 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2 | 30 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $2 | 200 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 25 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $2 | 200 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3 | 114 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $3 | 333 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $3 | 35 | 0.0% |
| Equinix Inc(EQIX) | PFDs, REITs, | 29444U700 | $3 | 8 | 0.0% |
| Ishares Russell Microcap(IWC) | Equities | 464288869 | $3 | 35 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $3 | 214 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $3 | 71 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $3 | 36 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $3 | 155 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $3 | 100 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $3 | 122 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $3 | 200 | 0.0% |
| Voya Finl Inc(VOYA) | Equities | 929089100 | $3 | 70 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $3 | 100 | 0.0% |