Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 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% |
| NCR Corporation | Equities | 62886E112 | $1 | 20 | 0.0% |
| Valeo SA | Equities | 919134304 | $1 | 55 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1 | 42 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Compagnie Finan RIC(CFRUY) | Equities | 204319107 | $1 | 95 | 0.0% |
| Continental AG(CTTAY) | Equities | 210771200 | $1 | 40 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| Ishares Iboxx Investor(LQD) | Equities | 464287242 | $1 | 12 | 0.0% |
| Ishares S&P 500 Value(IVE) | Equities | 464287408 | $1 | 13 | 0.0% |
| Cellectar Bioscience | Equities | 15117F302 | $1 | 500 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $1 | 62 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $1 | 289 | 0.0% |
| Ishares Trust ETF(EMB) | Equities | 464288281 | $1 | 7 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | Equities | 46429B747 | $1 | 14 | 0.0% |
| Ventas Inc(VTR) | PFDs, REITs, | 92276F100 | $1 | 21 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $1 | 24 | 0.0% |
| Coresite Realty Corp(COR1EUR) | PFDs, REITs, | 21870Q105 | $1 | 14 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Ashtead Group PLC(ASHTY) | Equities | 045055100 | $1 | 10 | 0.0% |
| Reinsurance GP | PFDs, REITs, | 759351703 | $1 | 51 | 0.0% |
| Makita Corp(MKTAY) | Equities | 560877300 | $1 | 42 | 0.0% |
| Avant Diagnostics Inc | Equities | 05350M106 | $1 | 91,000 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 054937602 | $1 | 51 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $1 | 7 | 0.0% |
| Dean Foods Co New | Equities | 242370104 | $1 | 300 | 0.0% |
| Komatsu LTD(KMTUY) | Equities | 500458401 | $1 | 36 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2 | 54 | 0.0% |
| Orasure Technologies(OSUR) | Equities | 68554V108 | $2 | 200 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2 | 65 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $2 | 75 | 0.0% |
| Oroplata Resources Inc | Equities | 687157107 | $2 | 8,200 | 0.0% |
| Qurate Retail Group(QVCAUSD) | Equities | 74915M100 | $2 | 140 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W826 | $2 | 77 | 0.0% |
| Lexaria Bioscience | Equities | 52886N307 | $2 | 2,000 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $2 | 300 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $2 | 200 | 0.0% |
| Wells Fargo B PFD | Equities | 949746655 | $2 | 98 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2 | 69 | 0.0% |
| KAR Auction Services Inc(OPLN) | Equities | 48238T109 | $2 | 39 | 0.0% |
| Control4 Corp(CTRL) | Equities | 21240D107 | $2 | 100 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2 | 91 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $2 | 100 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2 | 4 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |