Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Limitd(HDB) | Equities | 40415F101 | $1 | 26 | 0.0% |
| Liberty Broadband Co(LBRDK) | Equities | 530307305 | $1 | 5 | 0.0% |
| BB&T Corporati | PFDs, REITs, | 549376020 | $1 | 51 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Equities | 00972L107 | $1 | 50 | 0.0% |
| PJT Partners Inc(PJT) | Equities | 69343T107 | $1 | 25 | 0.0% |
| Ishares Intl Select DIV(IDV) | Equities | 464288448 | $1 | 41 | 0.0% |
| ETF Managers TR ALT | Equities | 26924G508 | $1 | 33 | 0.0% |
| Softbank Corp(SFTBY) | Equities | 83404D109 | $1 | 52 | 0.0% |
| Arcos Dorados Hldg Inc(ARCO) | Equities | G0457F107 | $1 | 100 | 0.0% |
| Epiroc Aktiebolag | Equities | 29429L105 | $1 | 137 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $1 | 17 | 0.0% |
| Standard Lithium Corp(SLI) | Equities | 853606101 | $1 | 1,000 | 0.0% |
| Ericsson TEL | Equities | 298421608 | $1 | 100 | 0.0% |
| Assa Abloy AB | Equities | 453871070 | $1 | 106 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $1 | 32 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W602 | $1 | 42 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $1 | 20 | 0.0% |
| Public Storage | PFDs, REITs, | 74460W107 | $1 | 27 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $1 | 17 | 0.0% |
| Weir Group Plc | Equities | 94876Q205 | $1 | 74 | 0.0% |
| Apache Corp | Equities | 374111050 | $1 | 43 | 0.0% |
| Ishares Oil & Gas Expl(IEO) | Equities | 464288851 | $1 | 25 | 0.0% |
| Schwab US LC ETF(SCHX) | Equities | 808524201 | $1 | 20 | 0.0% |
| Brookfield Business P LP(BBUC) | PFDs, REITs, | G16234109 | $1 | 14 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $1 | 7 | 0.0% |
| Ubisoft Entertainment(UBSFY) | Equities | 90348R102 | $1 | 92 | 0.0% |
| Saugus California U | Convertible/ | 804237AW5 | $1 | 1,000 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1 | 50 | 0.0% |
| Brighthouse Financia(BHF) | Equities | 10922N103 | $1 | 17 | 0.0% |
| C V Sciences Inc(CVSI) | Equities | 126654102 | $1 | 333 | 0.0% |
| C A E Inc(CAE) | Equities | 124765108 | $1 | 55 | 0.0% |
| Comerica Incorporated(CMA) | Equities | 200340107 | $1 | 12 | 0.0% |
| Drdgold LTD(DRD) | Equities | 26152H301 | $1 | 200 | 0.0% |
| Corelogic Inc(CLGX) | Equities | 21871D103 | $1 | 23 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| Aia Group Ltd | Equities | 131720500 | $2 | 49 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | PFDs, REITs, | 21870Q105 | $2 | 14 | 0.0% |
| Conejo Vy Ca Usd | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Albemarle Corp | Equities | 126531010 | $2 | 33 | 0.0% |
| Dollar General Corp New(DG) | Equities | 256677105 | $2 | 10 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $2 | 72 | 0.0% |
| Altaba Inc | Equities | 213461010 | $2 | 100 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $2 | 190 | 0.0% |
| Alaska AIR Group Inc | Equities | 116591090 | $2 | 34 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| Alexion Pharma Inc | Equities | 153511090 | $2 | 20 | 0.0% |
| First Trust Nyse Arca Biotech ETF | Equities | 33733E207 | $2 | 17 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2 | 4 | 0.0% |