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 |
|---|---|---|---|---|---|
| Monster Worldwide Inc | Equities | 611742107 | $3 | 64 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $3 | 333 | 0.0% |
| Qurate Retail Group(QVCAUSD) | Equities | 74915M100 | $3 | 140 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3 | 100 | 0.0% |
| PUB SVC Enterprise GP(PEG) | Equities | 744573106 | $3 | 60 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $3 | 35 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3 | 200 | 0.0% |
| State Street C | PFDs, REITs, | 857477608 | $3 | 142 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 481246700 | $3 | 127 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $3 | 40 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $3 | 214 | 0.0% |
| Voya Finl Inc(VOYA) | Equities | 929089100 | $3 | 70 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3 | 33 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3 | 109 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3 | 52 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $3 | 50 | 0.0% |
| General Motors Co | Equities | 370442105 | $3 | 95 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $3 | 114 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $3 | 32 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $3 | 100 | 0.0% |
| Proshs Ultra Silver | Equities | 74347W841 | $3 | 100 | 0.0% |
| Equinix Inc(EQIX) | PFDs, REITs, | 29444U700 | $3 | 8 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $3 | 200 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3 | 66 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3 | 14 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $3 | 63 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $3 | 633 | 0.0% |
| Allergan Inc | Equities | 018490102 | $3 | 20 | 0.0% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $3 | 54 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $4 | 622 | 0.0% |
| Morgan Stanley VAR 34 | Convertible/ | 61760QEP5 | $4 | 7,000 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $4 | 46 | 0.0% |
| Independence Group ORD | Equities | Q48886107 | $4 | 1,500 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4 | 73 | 0.0% |
| BIG Lots Inc(BIGGQ) | Equities | 089302103 | $4 | 150 | 0.0% |
| Anheuser-Busch in | Convertible/ | 035240AJ9 | $4 | 4,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $4 | 4,000 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $4 | 26 | 0.0% |
| BP Capital MKT | Convertible/ | 05565QBU1 | $4 | 4,000 | 0.0% |
| Walmart Inc | Convertible/ | 931142EK5 | $4 | 4,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $4 | 40 | 0.0% |
| Vanguard Total Intl BD ETF(BNDX) | Equities | 92203J407 | $4 | 80 | 0.0% |
| United Technologies | Convertible/ | 913017CQ0 | $4 | 4,000 | 0.0% |
| U.S. Bancorp | Convertible/ | 91159HHL7 | $4 | 4,000 | 0.0% |
| Cloudera Inc(CLDR) | Equities | 18914U100 | $4 | 353 | 0.0% |
| 21ST Century FOX Inc | Equities | 90130A101 | $4 | 87 | 0.0% |
| Dolby Labs Inc(DLB) | Equities | 25659T107 | $4 | 63 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4 | 420 | 0.0% |
| TD Ameritrade HOL | Convertible/ | 87236YAF5 | $4 | 4,000 | 0.0% |
| State Street | PFDs, REITs, | 857477509 | $4 | 159 | 0.0% |