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 |
|---|---|---|---|---|---|
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $3 | 55 | 0.0% |
| Kingfisher PLC(KGFHY) | Equities | 495724403 | $3 | 540 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $3 | 40 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $3 | 56 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $3 | 215 | 0.0% |
| Spdr Barcly Intermediate(SPIB) | Equities | 78464A375 | $3 | 84 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $3 | 50 | 0.0% |
| Regions Fina | PFDs, REITs, | 7591EP506 | $3 | 130 | 0.0% |
| Canopy Rivers Inc | Equities | 138041108 | $3 | 1,000 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $3 | 10 | 0.0% |
| Frontier Comm Corp(FTREUR) | Equities | 35906A306 | $3 | 1,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3 | 400 | 0.0% |
| I N G Groep | Equities | 456837608 | $3 | 268 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3 | 115 | 0.0% |
| First Horizon Natl Corp(FHN) | Equities | 320517105 | $3 | 245 | 0.0% |
| Anheuser-Busch in | Convertible/ | 035242AN6 | $3 | 3,000 | 0.0% |
| Voya Finl Inc(VOYA) | Equities | 929089100 | $3 | 70 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3 | 113 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $3 | 211 | 0.0% |
| Corecivic Inc | PFDs, REITs, | 22025Y407 | $3 | 150 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $3 | 100 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| Cree | Equities | 225447101 | $3 | 50 | 0.0% |
| Bio-Rad Labs Inc(BIO) | Equities | 090572207 | $3 | 11 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3 | 100 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3 | 52 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| Fanuc Corporation(FANUY) | Equities | 307305102 | $4 | 259 | 0.0% |
| Amerisourcebergen Corp | Equities | 03073E108 | $4 | 55 | 0.0% |
| IHS Markit LTD(IHS) | Equities | G47567105 | $4 | 71 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $4 | 190 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $4 | 100 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $4 | 51 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $4 | 100 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $4 | 4,000 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $4 | 353 | 0.0% |
| American Intl Group Inc | Equities | 026874107 | $4 | 92 | 0.0% |
| Colony Capital Inc | PFDs, REITs, | 19624R106 | $4 | 807 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937800 | $4 | 155 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $4 | 200 | 0.0% |
| Crispr Therapeutics(CRSP) | Equities | H17182108 | $4 | 100 | 0.0% |
| Invesco DB US Dollar(UDN) | Equities | 46141D104 | $4 | 200 | 0.0% |
| Invesco MTG C | PFDs, REITs, | 46131B407 | $4 | 150 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 73 | 0.0% |
| Nestle SA ORD(NESN) | Equities | H57312649 | $4 | 42 | 0.0% |
| Intl BK Recon & | Convertible/ | 459058DX8 | $4 | 4,000 | 0.0% |