Q1 2018 Holdings
Filed 2018-05-16 | 752 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $3 | 300 | 0.0% |
| Michael Kors Hldgs LTD | Equities | G60754101 | $3 | 50 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equities | 254709108 | $3 | 50 | 0.0% |
| Liberty Global PLC | Equities | G5480U120 | $3 | 93 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | Equities | 531229607 | $4 | 90 | 0.0% |
| Ianthus Capital Holdngsinc(ITHUF) | Equities | 45074T102 | $4 | 1,500 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $4 | 500 | 0.0% |
| Puerto Rico Comwlth GO PUB | Fixed Income | 74514LPT8 | $4 | $10,000 | 0.0% |
| Ishares Trust(IGE) | Equities | 464287374 | $4 | 124 | 0.0% |
| Macquarie Infrastructure | Equities | 55608B105 | $4 | 100 | 0.0% |
| Istar Inc COM | Equities | 45031U101 | $4 | 375 | 0.0% |
| Medreleaf Corp | Equities | 58506X104 | $4 | 300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Equities | 57164Y107 | $4 | 30 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $4 | 1,500 | 0.0% |
| BlackRock RES & Commodities(BCX) | Equities | 09257A108 | $4 | 453 | 0.0% |
| Baker Hughes A GE Company(BKR) | Equities | 05722G100 | $4 | 150 | 0.0% |
| Blackberry LTD(BB) | Equities | 09228F103 | $5 | 500 | 0.0% |
| Goldman Sachs Group Inc DEP | Equities | 38144G804 | $5 | 200 | 0.0% |
| Harrisburg PA Auth WTR REV | Fixed Income | 41473MHA4 | $5 | $5,000 | 0.0% |
| TE Connectivity LTD(TEL) | Equities | H84989104 | $5 | 50 | 0.0% |
| Hallador Energy Company(HNRG) | Equities | 40609P105 | $5 | 750 | 0.0% |
| News Corporation(NWSA) | Equities | 65249B109 | $5 | 336 | 0.0% |
| National Grid PLC(NGG) | Equities | 636274409 | $5 | 100 | 0.0% |
| Oneok Inc New Fixed RT | Fixed Income | 682680AQ6 | $5 | $5,000 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $5 | 100 | 0.0% |
| Opko Health Inc COM(OPK) | Equities | 68375N103 | $5 | 1,800 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Equities | 237194105 | $5 | 60 | 0.0% |
| West Iron Cnty Mich SWR Auth | Fixed Income | 953387BJ5 | $5 | $5,000 | 0.0% |
| Melrose Park ILL WTR | Fixed Income | 585693AV6 | $5 | $5,000 | 0.0% |
| Wendys Intl Inc DEB | Fixed Income | 950590AG4 | $5 | $5,000 | 0.0% |
| Media Boro PA | Fixed Income | 58439EDC9 | $5 | $5,000 | 0.0% |
| United Utils PLC NT | Fixed Income | 91311QAE5 | $5 | $5,000 | 0.0% |
| Pioneer Nursing Home Health | Fixed Income | 723814BN8 | $5 | $5,000 | 0.0% |
| Proshares TR Proshares(TBT) | Equities | 74347B201 | $5 | 125 | 0.0% |
| Kearny Finl Corp MD COM SHS(KRNY) | Equities | 48716P108 | $5 | 348 | 0.0% |
| Express Scripts Hldg Co COM | Equities | 30219G108 | $5 | 77 | 0.0% |
| Stockton Calif PUB Fing Auth | Fixed Income | 861398AJ4 | $5 | $5,000 | 0.0% |
| Dorian LPG LTD(LPG) | Equities | Y2106R110 | $5 | 700 | 0.0% |
| Qwest Corp NT | Equities | 74913G501 | $5 | 200 | 0.0% |
| Colony Northstar Inc | Equities | 19625W302 | $5 | 219 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | Equities | 09249E101 | $6 | 480 | 0.0% |
| Western Asset / Claymore Inflation(XWIAX) | Equities | 95766Q106 | $6 | 500 | 0.0% |
| First Trust Preferred(FPE) | Equities | 33739E108 | $6 | 300 | 0.0% |
| MFS Multimarket Income(MMT) | Equities | 552737108 | $6 | 1,000 | 0.0% |
| Putnam Premier Income(PPT) | Equities | 746853100 | $6 | 1,199 | 0.0% |
| Managed Duration Invt Grade | Equities | 56165R103 | $6 | 414 | 0.0% |
| Powershares Exchange | Equities | 73936T565 | $6 | 418 | 0.0% |
| Goldman Sachs Group Inc | Equities | 38144X500 | $6 | 237 | 0.0% |
| Templeton Emerging Mkts(TEI) | Equities | 880192109 | $6 | 512 | 0.0% |
| EL Paso NAT Gas Co DEB | Fixed Income | 283695AZ7 | $6 | $5,000 | 0.0% |