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 |
|---|---|---|---|---|---|
| Powershares PFD Port | Equities | 73936T565 | $2 | 119 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2 | 5 | 0.0% |
| Alexion Pharma Inc | Equities | 153511090 | $2 | 20 | 0.0% |
| Nextera Energy Partne LP(XIFR) | PFDs, REITs, | 65341B106 | $2 | 40 | 0.0% |
| Conejo Vy Ca Usd | Convertible/ | 206849FE6 | $2 | 2,000 | 0.0% |
| Petaluma Ca Jusd | Convertible/ | 715875UW8 | $2 | 2,000 | 0.0% |
| Office Pptys Incm TR(OPITQ) | PFDs, REITs, | 67623C109 | $2 | 75 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $2 | 72 | 0.0% |
| Borg Warner Inc | Equities | 997241060 | $2 | 61 | 0.0% |
| Israel Discount Bank L | Equities | 465074409 | $2 | 40 | 0.0% |
| JPMorgan Chase & Co (Variable) | Convertible/ | 46647PAV8 | $2 | 2,000 | 0.0% |
| Oversea Chinese(OVCHY) | Equities | 690333109 | $2 | 112 | 0.0% |
| Kontoor Brands Inc(KTB) | Equities | 50050N103 | $2 | 50 | 0.0% |
| General Electri | Convertible/ | 36962G3P7 | $2 | 2,000 | 0.0% |
| Citigroup Inc (Variable) | Convertible/ | 172967LP4 | $2 | 2,000 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $2 | 190 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Equities | 531229607 | $2 | 40 | 0.0% |
| PNC Funding COR | Convertible/ | 693476BL6 | $2 | 2,000 | 0.0% |
| Los Angeles Ca Muni | Convertible/ | 544587F60 | $2 | 2,000 | 0.0% |
| First Trust Nyse Arca Biotech ETF | Equities | 33733E207 | $2 | 17 | 0.0% |
| Dollar General Corp New(DG) | Equities | 256677105 | $2 | 10 | 0.0% |
| MKT Vectors Semiconductr | Equities | 57060U233 | $2 | 16 | 0.0% |
| Keyence Corp | Equities | J32491102 | $2 | 4 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2 | 215 | 0.0% |
| Ferguson PLC | Equities | 31502A204 | $2 | 236 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $2 | 25 | 0.0% |
| MS Structured Asse PFD | Equities | 80412E206 | $2 | 300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $2 | 400 | 0.0% |
| Davita Inc(DVA) | Equities | 23918K108 | $2 | 41 | 0.0% |
| First Trust Cloud(SKYY) | Equities | 33734X192 | $2 | 33 | 0.0% |
| Alaska AIR Group Inc | Equities | 116591090 | $2 | 34 | 0.0% |
| Motorola Solution | Convertible/ | 620076AH2 | $2 | 2,000 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2 | 50 | 0.0% |
| FSD Pharma Inc | Equities | 35954B107 | $2 | 32,500 | 0.0% |
| Retx PLC(RELX) | Equities | 759530108 | $2 | 100 | 0.0% |
| Renaissancer | PFDs, REITs, | G7498P119 | $2 | 93 | 0.0% |
| CNA Finl Corp | Convertible/ | 126117AE0 | $2 | 2,000 | 0.0% |
| Natl Retail PP | PFDs, REITs, | 637417809 | $2 | 91 | 0.0% |
| Cree | Equities | 225447101 | $2 | 50 | 0.0% |
| Albemarle Corp | Equities | 126531010 | $2 | 33 | 0.0% |
| Fresno Ca Wtr Sys | Convertible/ | 358240FY0 | $2 | 2,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | PFDs, REITs, | 21870Q105 | $2 | 14 | 0.0% |
| Arlo Technologies Inc(ARLO) | Equities | 04206A101 | $2 | 475 | 0.0% |
| Carlsberg AS(CABGY) | Equities | 142795202 | $2 | 65 | 0.0% |
| Amway Asia Pacific(AAP) | Equities | 00751Y106 | $3 | 18 | 0.0% |
| Tencent Holdings(TCEHY) | Equities | 88032Q109 | $3 | 62 | 0.0% |
| US Treasury | Convertible/ | 912810PW2 | $3 | 2,000 | 0.0% |
| Viacom Inc CL B(VIAB) | Equities | 92553P201 | $3 | 115 | 0.0% |
| US Treasu Nt | Convertible/ | 9128284Y3 | $3 | 3,000 | 0.0% |
| US Treasury | Convertible/ | 912828PX2 | $3 | 3,000 | 0.0% |