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 |
|---|---|---|---|---|---|
| Arcelor Mittal NY New | Equities | 03938L104 | $2 | 104 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $2 | 200 | 0.0% |
| Compass Group(CMPGY) | Equities | 20449X401 | $2 | 70 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2 | 69 | 0.0% |
| I Shares TR S&P Smallcap(IJR) | Equities | 464287804 | $2 | 31 | 0.0% |
| Gopher Protocol Inc | Equities | 38268V108 | $2 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| Borg Warner Inc(BWA) | Equities | 099724106 | $2 | 61 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $2 | 400 | 0.0% |
| Teradyne Incorporate(TER) | Equities | 880770102 | $2 | 57 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $2 | 200 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $2 | 475 | 0.0% |
| Assa Abloy AB(ASAZY) | Equities | 045387107 | $2 | 150 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $2 | 29 | 0.0% |
| Control4 Corp(CTRL) | Equities | 21240D107 | $2 | 100 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2 | 54 | 0.0% |
| Vinci S A ADR(VCISY) | Equities | 927320101 | $2 | 75 | 0.0% |
| Vaneck Vectors J P | Equities | 92189F494 | $2 | 45 | 0.0% |
| Wells Fargo B PFD | Equities | 949746655 | $2 | 98 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2 | 81 | 0.0% |
| Daiwa House IND LTD Adrf(DWAHY) | Equities | 234062206 | $2 | 70 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2 | 4 | 0.0% |
| Pentair PLC(PNR) | Equities | H6169Q108 | $2 | 35 | 0.0% |
| Encana Corp | Equities | 292505104 | $2 | 267 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| Ship Finance Intl | Equities | G81075106 | $2 | 200 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X108 | $2 | 200 | 0.0% |
| Wolters Kluwer(WTKWY) | Equities | 977874205 | $3 | 40 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3 | 52 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3 | 100 | 0.0% |
| Canopy Rivers Inc | Equities | 138041108 | $3 | 1,000 | 0.0% |
| Winnebago Industries(WGO) | Equities | 974637100 | $3 | 100 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746465 | $3 | 115 | 0.0% |
| Voya Finl Inc(VOYA) | Equities | 929089100 | $3 | 70 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $3 | 115 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $3 | 34 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3 | 66 | 0.0% |
| Vale SA | Equities | 91912E109 | $3 | 200 | 0.0% |
| US Treasury | Convertible/ | 912828PX2 | $3 | 3,000 | 0.0% |
| US Treasury | Convertible/ | 912810PW2 | $3 | 2,000 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $3 | 55 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3 | 33 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $3 | 50 | 0.0% |
| CBS Corp | Equities | 124857202 | $3 | 62 | 0.0% |