Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| Prudential Corp PLC(PUKN) | Equities | 74435K204 | $2 | 55 | 0.0% |
| Schwab Fundaental US(FNDX) | Equities | 808524771 | $2 | 43 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2 | 34 | 0.0% |
| Prudential FIN | Equities | 744320607 | $2 | 91 | 0.0% |
| MS Structured Asse Pfd | Equities | 80412E206 | $2 | 300 | 0.0% |
| Shell Interntn | Convertible/ | 822582BT8 | $2 | 2,000 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 31 | 0.0% |
| Armstrong World Inds(AWI) | Equities | 04247X102 | $2 | 19 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $2 | 475 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | Equities | 848574109 | $2 | 28 | 0.0% |
| Applied Optoelectron(AAOI) | Equities | 03823U102 | $2 | 200 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| PNC Funding COR | Convertible/ | 693476BL6 | $2 | 2,000 | 0.0% |
| Oshkosh Truck(OSK) | Equities | 688239201 | $2 | 21 | 0.0% |
| Orasure Technologies(OSUR) | Equities | 68554V108 | $2 | 200 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Aegon N.V. Floating Perpetual Capital Securities | Equities | 007924509 | $2 | 108 | 0.0% |
| Alcoa Inc | Equities | 013817200 | $2 | 70 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $2 | 40 | 0.0% |
| Petaluma Ca Jusd | Convertible/ | 715875UW8 | $2 | 2,000 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2 | 91 | 0.0% |
| Amarin Corp PLC | Equities | 023111206 | $2 | 100 | 0.0% |
| American Battery Metals | Equities | 02451V101 | $2 | 8,200 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2 | 215 | 0.0% |
| Maxlinear Inc(MXL) | Equities | 57776J100 | $2 | 100 | 0.0% |
| Los Angeles Ca US | Convertible/ | 544646SG8 | $2 | 2,000 | 0.0% |
| Los Angeles Ca Muni | Convertible/ | 544587F60 | $2 | 2,000 | 0.0% |
| IAA Inc(IAA-WUSD) | Equities | 449253103 | $2 | 39 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $2 | 67 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $2 | 40 | 0.0% |
| JPMorgan Chase & Var 29 | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| BB&T Corp | PFDs, REITs, | 054937206 | $2 | 81 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2 | 40 | 0.0% |
| Intrexon | Equities | 46122T102 | $2 | 300 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Houlihan Lokey Inc(HLI) | Equities | 441593100 | $2 | 35 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $2 | 289 | 0.0% |
| Snap Inc(SNAP) | Equities | 83304A106 | $2 | 170 | 0.0% |
| Activision Blizzard Inc | Equities | 004930202 | $3 | 63 | 0.0% |
| Liberty Property Trust | PFDs, REITs, | 531172104 | $3 | 56 | 0.0% |
| CBS Corp | Equities | 124857202 | $3 | 62 | 0.0% |
| Capital One | PFDs, REITs, | 14040H600 | $3 | 101 | 0.0% |
| Lincoln National Co(LNC) | Equities | 534187109 | $3 | 51 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $3 | 42 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $3 | 44 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MFA7 | $3 | 3,000 | 0.0% |
| Alexion Pharma Inc(ALXN) | Equities | 015351109 | $3 | 20 | 0.0% |